Galan Lithium Limited Cash Flow-to-Debt Ratio
Galan Lithium Limited cash flow-to-debt ratio. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galan Lithium Limited (2018–2023)
Cash flow-to-debt ratio of Galan Lithium Limited from 2018 to 2023. Historical debt coverage capacity for Galan Lithium Limited across 6 annual periods. Also explore Galan Lithium Limited equity growth rate to track the company's year-over-year net asset growth rate.
Galan Lithium Limited Cash Flow-to-Debt Ratio by Year (2018–2023)
Galan Lithium Limited cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Galan Lithium Limited. For the full cash flow conversion analysis, see 9CH cash flow metrics.
| 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 | — |