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 how much free cash does Galileo Resources Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 GLR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Galileo Resources Plc (GLR) market capitalisation.
| 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 | — |