Galileo Resources Plc Cash Flow-to-Debt Ratio
Galileo Resources Plc 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. Check Galileo Resources Plc (GLR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galileo Resources Plc (2009–2026)
Cash flow-to-debt ratio of Galileo Resources Plc from 2009 to 2026. Historical debt coverage capacity for Galileo Resources Plc across 18 annual periods. Check GLR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galileo Resources Plc Cash Flow-to-Debt Ratio by Year (2009–2026)
Galileo Resources Plc cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Galileo Resources Plc. For the full cash flow conversion analysis, see Galileo Resources Plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.22x | GBX-1.42 Million | GBX272.62K | ▲ +3.1% |
| 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 | — |