Gemfields Group Ltd (GML) — Financial Flexibility Index
Gemfields Group Ltd (GML) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of ZAC48.12 Million (operating CF ZAC21.91 Million minus capex ZAC26.20 Million) represents 0% of total liabilities (ZAC206.14 Million). Check cash flow reinvestment rate of Gemfields Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemfields Group Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Gemfields Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see GML cash flow metrics.
Annual Financial Flexibility Index for Gemfields Group Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Gemfields Group Ltd. Explore Gemfields Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ZAC96.97 Million | ZAC12.03 Million | ZAC208.46 Million | ▼ -21.6% |
| 2023 | 0.59x | ZAC103.53 Million | ZAC35.23 Million | ZAC174.40 Million | ▼ -25.4% |
| 2022 | 0.80x | ZAC153.59 Million | ZAC119.50 Million | ZAC193.03 Million | ▲ +44.6% |
| 2021 | 0.55x | ZAC109.79 Million | ZAC98.12 Million | ZAC199.58 Million | ▲ +928.6% |
| 2020 | -0.07x | ZAC-11.53 Million | ZAC-20.17 Million | ZAC173.69 Million | ▼ -120.2% |
| 2019 | 0.33x | ZAC67.53 Million | ZAC36.69 Million | ZAC205.21 Million | ▲ +66.3% |
| 2018 | 0.20x | ZAC36.41 Million | ZAC5.11 Million | ZAC183.95 Million | ▲ +55.0% |
| 2017 | 0.13x | ZAC26.38 Million | ZAC13.64 Million | ZAC206.61 Million | ▲ +106.6% |
| 2016 | -1.94x | ZAC-401.00K | ZAC-401.00K | ZAC207.00K | ▲ +44.5% |
| 2015 | -3.49x | ZAC-2.47 Million | ZAC-2.47 Million | ZAC709.00K | ▲ +96.5% |
| 2014 | -99.62x | ZAC-19.82 Million | ZAC-19.82 Million | ZAC199.00K | ▼ -109.8% |
| 2013 | -47.49x | ZAC-8.46 Million | ZAC-8.46 Million | ZAC178.25K | ▲ +88.8% |
| 2012 | -422.46x | ZAC-67.32 Million | ZAC-67.32 Million | ZAC159.34K | ▼ -15033.4% |
| 2011 | -2.79x | ZAC-568.48K | ZAC-568.48K | ZAC203.64K | ▼ -310.1% |
| 2010 | -0.68x | ZAC-50.99 Million | ZAC-50.99 Million | ZAC74.92 Million | ▲ +99.3% |
| 2009 | -103.58x | ZAC-39.78 Million | ZAC-39.78 Million | ZAC384.08K | ▼ -2662.1% |
| 2008 | -3.75x | ZAC-96.91 Million | ZAC-96.91 Million | ZAC25.84 Million | — |