Galan Lithium Ltd (GLN) — Cash Flow-to-Debt Ratio
Galan Lithium Ltd (GLN) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-1.78 Million could theoretically repay 0% of its total liabilities (AU$12.14 Million) in one year. Explore GLN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galan Lithium Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Galan Lithium Ltd across 14 annual periods. Also explore Galan Lithium Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galan Lithium Ltd (2011–2025)
Year-by-year debt coverage analysis for Galan Lithium Ltd. For market capitalisation and broader financial context, see GLN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-3.41 Million | AU$15.94 Million | ▼ -11.0% |
| 2024 | -0.19x | AU$-2.78 Million | AU$14.42 Million | ▼ -17.0% |
| 2023 | -0.16x | AU$-1.91 Million | AU$11.59 Million | ▲ +73.4% |
| 2022 | -0.62x | AU$-2.02 Million | AU$3.26 Million | ▲ +68.7% |
| 2021 | -1.98x | AU$-1.49 Million | AU$754.28K | ▲ +43.0% |
| 2020 | -3.47x | AU$-1.66 Million | AU$480.09K | ▼ -371.2% |
| 2019 | -0.74x | AU$-1.13 Million | AU$1.54 Million | ▲ +59.7% |
| 2018 | -1.82x | AU$-658.28K | AU$360.93K | ▲ +78.9% |
| 2017 | -8.64x | AU$-295.00K | AU$34.16K | ▼ -123.9% |
| 2016 | -3.86x | AU$-393.79K | AU$102.08K | ▲ +67.6% |
| 2015 | -11.89x | AU$-327.72K | AU$27.55K | ▼ -83.0% |
| 2014 | -6.50x | AU$-290.48K | AU$44.70K | ▲ +3.7% |
| 2013 | -6.75x | AU$-318.71K | AU$47.21K | ▼ -1264.3% |
| 2011 | -0.49x | AU$-44.01K | AU$88.93K | — |