Galileo Mining Ltd (GAL) — Cash Flow-to-Debt Ratio
Galileo Mining Ltd (GAL) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of AU$-49.51K could theoretically repay 0% of its total liabilities (AU$540.25K) in one year. Explore long-term investment intensity of Galileo Mining Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galileo Mining Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Galileo Mining Ltd across 11 annual periods. Also explore Galileo Mining Ltd (GAL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galileo Mining Ltd (2015–2025)
Year-by-year debt coverage analysis for Galileo Mining Ltd. For market capitalisation and broader financial context, see market value of Galileo Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | AU$-736.91K | AU$653.15K | ▼ -4054.8% |
| 2024 | -0.03x | AU$-23.66K | AU$871.22K | ▲ +96.4% |
| 2023 | -0.75x | AU$-1.07 Million | AU$1.44 Million | ▲ +52.8% |
| 2022 | -1.58x | AU$-1.04 Million | AU$655.49K | ▲ +23.7% |
| 2021 | -2.07x | AU$-554.61K | AU$267.86K | ▲ +73.3% |
| 2020 | -7.75x | AU$-3.07 Million | AU$396.45K | ▲ +44.7% |
| 2019 | -14.01x | AU$-4.12 Million | AU$293.88K | ▼ -69.4% |
| 2018 | -8.27x | AU$-1.53 Million | AU$184.65K | ▼ -5366.5% |
| 2017 | -0.15x | AU$-643.92K | AU$4.25 Million | ▼ -55.9% |
| 2016 | -0.10x | AU$-349.04K | AU$3.59 Million | ▼ -125.2% |
| 2015 | -0.04x | AU$-139.94K | AU$3.25 Million | — |