Galileo Resources Plc (GLR) — Cash Flow-to-Debt Ratio
Galileo Resources Plc (GLR) has a Cash Flow-to-Debt Ratio of -2.89x as of September 2025, meaning its operating cash flow of GBX-875.39K could theoretically repay -3% of its total liabilities (GBX303.15K) in one year. See Galileo Resources Plc 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
Galileo Resources Plc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Galileo Resources Plc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Galileo Resources Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Galileo Resources Plc (2009–2025)
Year-by-year debt coverage analysis for Galileo Resources Plc. Check GLR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.39x | GBX-1.20 Million | GBX222.50K | ▼ -1154.6% |
| 2024 | -0.43x | GBX-1.05 Million | GBX2.44 Million | ▲ +94.9% |
| 2023 | -8.43x | GBX-1.50 Million | GBX177.42K | ▼ -255.8% |
| 2022 | -2.37x | GBX-901.22K | GBX380.49K | ▼ -50.3% |
| 2021 | -1.58x | GBX-1.19 Million | GBX752.74K | ▼ -47.4% |
| 2020 | -1.07x | GBX-331.29K | GBX309.75K | ▼ -108.5% |
| 2019 | -0.51x | GBX-298.52K | GBX581.84K | ▲ +60.6% |
| 2018 | -1.30x | GBX-598.50K | GBX460.09K | ▲ +20.8% |
| 2017 | -1.64x | GBX-653.29K | GBX397.99K | ▼ -4.8% |
| 2016 | -1.57x | GBX-459.56K | GBX293.41K | ▲ +26.1% |
| 2015 | -2.12x | GBX-621.03K | GBX293.05K | ▲ +88.0% |
| 2014 | -17.71x | GBX-803.40K | GBX45.36K | ▲ +47.2% |
| 2013 | -33.56x | GBX-1.11 Million | GBX33.22K | ▼ -244.6% |
| 2012 | -9.74x | GBX-740.00K | GBX76.00K | ▼ -131.8% |
| 2011 | -4.20x | GBX-21.00K | GBX5.00K | ▼ -57.5% |
| 2010 | -2.67x | GBX-24.00K | GBX9.00K | ▲ +62.4% |
| 2009 | -7.10x | GBX-71.00K | GBX10.00K | — |