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 strategically is Gem Diamonds Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gem Diamonds Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gem Diamonds Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Gem Diamonds Ltd. For the full company profile including market capitalisation, see Gem Diamonds Ltd (GEMD) total market value.
| 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 | — |