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. Explore Galileo Resources Plc (GLR) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Galileo Resources Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galileo Resources Plc (2009–2025)
Year-by-year debt coverage analysis for Galileo Resources Plc. For market capitalisation and broader financial context, see GLR company net worth.
| 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 | — |