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$4.94 Million) in one year. See how financially flexible is Galilee Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galilee Energy Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Galilee Energy Ltd across 30 annual periods. For the full cash flow conversion analysis, see Galilee Energy Ltd (GLL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Galilee Energy Ltd (1996–2025)
Year-by-year debt coverage analysis for Galilee Energy Ltd. Check Galilee Energy Ltd (GLL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |