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$4.94 Million) in one year. See how much free cash does Galilee Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galilee Energy Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Galilee Energy Ltd across 30 annual periods. Also explore Galilee Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galilee Energy Ltd (1996–2025)
Year-by-year debt coverage analysis for Galilee Energy Ltd. For market capitalisation and broader financial context, see Galilee Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |