Galan Lithium Ltd Cash Flow-to-Debt Ratio
Galan Lithium Ltd 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$12.14 Million) in one year. Check GLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galan Lithium Ltd (2011–2025)
Cash flow-to-debt ratio of Galan Lithium Ltd from 2011 to 2025. Historical debt coverage capacity for Galan Lithium Ltd across 14 annual periods. See debt-free asset ratio of Galan Lithium Ltd to measure how much of total assets are equity-financed.
Galan Lithium Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Galan Lithium Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Galan Lithium Ltd. For the full cash flow conversion analysis, see GLN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |