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