Galan Lithium Limited (9CH) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.04x
Galan Lithium Limited (9CH) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-414.61K could theoretically repay 0% of its total liabilities (€11.59 Million) in one year. See Galan Lithium Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-414.61K
EUR
Total Liabilities
€11.59 Million
EUR
Data as of
Jun 2023
Most recent filing
Galan Lithium Limited Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Galan Lithium Limited across 6 annual periods. For the full cash flow conversion analysis, see 9CH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Galan Lithium Limited (2018–2023)
Year-by-year debt coverage analysis for Galan Lithium Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.16x | €-1.91 Million | €11.59 Million | ▲ +73.4% |
| 2022 | -0.62x | €-2.02 Million | €3.26 Million | ▲ +68.7% |
| 2021 | -1.98x | €-1.49 Million | €754.28K | ▲ +63.0% |
| 2020 | -5.35x | €-1.66 Million | €311.18K | ▼ -627.0% |
| 2019 | -0.74x | €-1.13 Million | €1.54 Million | ▲ +59.7% |
| 2018 | -1.82x | €-658.28K | €360.93K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.