Galan Lithium Ltd (GLN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.15x
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$12.14 Million) in one year. See GLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.78 Million
AUD
Total Liabilities
AU$12.14 Million
AUD
Data as of
Dec 2025
Most recent filing
Galan Lithium Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Galan Lithium Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Galan Lithium Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Galan Lithium Ltd (2011–2025)
Year-by-year debt coverage analysis for Galan Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.