Gem Diamonds Ltd (GEMD) — Financial Flexibility Index
Gem Diamonds Ltd (GEMD) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX2.17 Million (operating CF GBX-8.09 Million minus capex GBX10.26 Million) represents 0% of total liabilities (GBX130.39 Million). Check how aggressively does Gem Diamonds Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gem Diamonds Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Gem Diamonds Ltd across 18 annual periods. For the full cash flow conversion analysis, see GEMD operating cash flow.
Annual Financial Flexibility Index for Gem Diamonds Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Gem Diamonds Ltd. Explore Gem Diamonds Ltd (GEMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | GBX79.25 Million | GBX51.20 Million | GBX126.20 Million | ▲ +13.5% |
| 2023 | 0.55x | GBX92.17 Million | GBX35.02 Million | GBX166.59 Million | ▼ -40.0% |
| 2022 | 0.92x | GBX122.90 Million | GBX63.03 Million | GBX133.19 Million | ▼ -9.1% |
| 2021 | 1.01x | GBX140.02 Million | GBX71.31 Million | GBX137.97 Million | ▲ +16.7% |
| 2020 | 0.87x | GBX144.97 Million | GBX96.23 Million | GBX166.71 Million | ▲ +8.1% |
| 2019 | 0.80x | GBX138.34 Million | GBX55.49 Million | GBX171.96 Million | ▼ -42.9% |
| 2018 | 1.41x | GBX240.60 Million | GBX138.34 Million | GBX170.91 Million | ▲ +19.1% |
| 2017 | 1.18x | GBX199.19 Million | GBX97.39 Million | GBX168.47 Million | ▼ -1.8% |
| 2016 | 1.20x | GBX169.69 Million | GBX70.67 Million | GBX140.92 Million | ▼ -29.5% |
| 2015 | 1.71x | GBX229.08 Million | GBX119.10 Million | GBX134.05 Million | ▲ +29.9% |
| 2014 | 1.32x | GBX235.10 Million | GBX133.74 Million | GBX178.66 Million | ▼ -2.1% |
| 2013 | 1.34x | GBX176.54 Million | GBX87.61 Million | GBX131.33 Million | ▼ -21.3% |
| 2012 | 1.71x | GBX255.82 Million | GBX90.20 Million | GBX149.79 Million | ▼ -2.2% |
| 2011 | 1.75x | GBX331.75 Million | GBX199.52 Million | GBX190.01 Million | ▲ +58.8% |
| 2010 | 1.10x | GBX167.14 Million | GBX89.58 Million | GBX152.01 Million | ▲ +34.1% |
| 2009 | 0.82x | GBX107.25 Million | GBX48.39 Million | GBX130.85 Million | ▼ -20.8% |
| 2008 | 1.04x | GBX193.42 Million | GBX55.25 Million | GBX186.80 Million | ▲ +83.8% |
| 2007 | 0.56x | GBX136.75 Million | GBX26.21 Million | GBX242.71 Million | — |