Galilee Energy Ltd (GLL) — Cash Flow-to-Debt Ratio
Galilee Energy Ltd (GLL) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-1.08 Million could theoretically repay 0% of its total liabilities (AU$4.94 Million) in one year. Check cash flow reinvestment rate of Galilee Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galilee Energy Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Galilee Energy Ltd across 30 annual periods. Also explore GLL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galilee Energy Ltd (1996–2025)
Year-by-year debt coverage analysis for Galilee Energy Ltd. For market capitalisation and broader financial context, see Galilee Energy Ltd (GLL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-2.79 Million | AU$4.81 Million | ▲ +30.5% |
| 2024 | -0.84x | AU$-4.03 Million | AU$4.82 Million | ▲ +42.3% |
| 2023 | -1.45x | AU$-8.44 Million | AU$5.83 Million | ▲ +26.7% |
| 2022 | -1.98x | AU$-14.54 Million | AU$7.36 Million | ▲ +40.8% |
| 2021 | -3.34x | AU$-14.12 Million | AU$4.23 Million | ▲ +18.5% |
| 2020 | -4.10x | AU$-16.79 Million | AU$4.10 Million | ▼ -24.6% |
| 2019 | -3.29x | AU$-11.65 Million | AU$3.55 Million | ▼ -181.1% |
| 2018 | -1.17x | AU$-6.43 Million | AU$5.50 Million | ▲ +43.7% |
| 2017 | -2.08x | AU$-3.35 Million | AU$1.61 Million | ▲ +48.9% |
| 2016 | -4.06x | AU$-5.59 Million | AU$1.37 Million | ▲ +51.9% |
| 2015 | -8.45x | AU$-9.79 Million | AU$1.16 Million | ▼ -417.6% |
| 2014 | -1.63x | AU$-1.70 Million | AU$1.04 Million | ▲ +68.7% |
| 2013 | -5.22x | AU$-6.40 Million | AU$1.23 Million | ▲ +33.6% |
| 2012 | -7.86x | AU$-6.40 Million | AU$814.98K | ▼ -372.0% |
| 2011 | -1.66x | AU$-1.81 Million | AU$1.09 Million | ▼ -220.3% |
| 2010 | -0.52x | AU$-3.63 Million | AU$6.99 Million | ▼ -2782.3% |
| 2009 | -0.02x | AU$-222.19K | AU$12.32 Million | ▲ +96.3% |
| 2008 | -0.49x | AU$-4.02 Million | AU$8.20 Million | ▲ +36.5% |
| 2007 | -0.77x | AU$-2.95 Million | AU$3.82 Million | ▼ -64.5% |
| 2006 | -0.47x | AU$-1.58 Million | AU$3.36 Million | ▲ +92.3% |
| 2005 | -6.07x | AU$-3.28 Million | AU$540.41K | ▼ -2377.2% |
| 2004 | -0.25x | AU$-642.22K | AU$2.62 Million | ▲ +65.0% |
| 2003 | -0.70x | AU$-1.31 Million | AU$1.87 Million | ▼ -200.5% |
| 2002 | -0.23x | AU$-248.85K | AU$1.07 Million | ▲ +2.6% |
| 2001 | -0.24x | AU$-228.89K | AU$957.38K | ▼ -134.0% |
| 2000 | 0.70x | AU$745.55K | AU$1.06 Million | ▲ +480.0% |
| 1999 | -0.19x | AU$-332.84K | AU$1.80 Million | ▲ +95.2% |
| 1998 | -3.88x | AU$-756.01K | AU$194.66K | ▼ -896.2% |
| 1997 | -0.39x | AU$-389.69K | AU$999.59K | ▲ +92.9% |
| 1996 | -5.46x | AU$-387.57K | AU$70.93K | — |