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$540.25K) in one year. See GAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galileo Mining Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Galileo Mining Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Galileo Mining Ltd.
Annual Cash Flow-to-Debt Ratio for Galileo Mining Ltd (2015–2025)
Year-by-year debt coverage analysis for Galileo Mining Ltd. Check GAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | AU$-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 | — |