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$540.25K) in one year. See cash generation quality of Galileo Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galileo Mining Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Galileo Mining Ltd across 11 annual periods. Also explore net asset growth rate of Galileo Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galileo Mining Ltd (2015–2025)
Year-by-year debt coverage analysis for Galileo Mining Ltd. For market capitalisation and broader financial context, see market cap of Galileo Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | AU$-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 | — |