Galiano Gold Inc (GAU) — Cash Flow-to-Debt Ratio
Galiano Gold Inc (GAU) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CA$57.42 Million could theoretically repay 0% of its total liabilities (CA$376.71 Million) in one year. See GAU free cash flow generation 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
Galiano Gold Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Galiano Gold Inc across 27 annual periods. Also explore Galiano Gold Inc (GAU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galiano Gold Inc (1999–2025)
Year-by-year debt coverage analysis for Galiano Gold Inc. For market capitalisation and broader financial context, see market value of Galiano Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CA$164.23 Million | CA$376.71 Million | ▲ +97.5% |
| 2024 | 0.22x | CA$55.75 Million | CA$252.58 Million | ▲ +175.2% |
| 2023 | -0.29x | CA$-3.63 Million | CA$12.38 Million | ▼ -202.0% |
| 2022 | 0.29x | CA$1.78 Million | CA$6.20 Million | ▲ +107.6% |
| 2021 | -3.77x | CA$-12.94 Million | CA$3.43 Million | ▼ -176.9% |
| 2020 | -1.36x | CA$-6.40 Million | CA$4.71 Million | ▲ +49.5% |
| 2019 | -2.69x | CA$-8.75 Million | CA$3.25 Million | ▼ -130.4% |
| 2018 | 8.86x | CA$33.43 Million | CA$3.77 Million | ▲ +1904.5% |
| 2017 | 0.44x | CA$123.24 Million | CA$278.81 Million | ▲ +98.1% |
| 2016 | 0.22x | CA$54.96 Million | CA$246.29 Million | ▲ +534.7% |
| 2015 | -0.05x | CA$-10.77 Million | CA$209.76 Million | ▲ +78.1% |
| 2014 | -0.23x | CA$-22.84 Million | CA$97.52 Million | ▲ +66.9% |
| 2013 | -0.71x | CA$-9.61 Million | CA$13.58 Million | ▲ +77.9% |
| 2012 | -3.20x | CA$-12.06K | CA$3.76K | ▼ -86.0% |
| 2011 | -1.72x | CA$-23.36 Million | CA$13.55 Million | ▼ -338.2% |
| 2010 | -0.39x | CA$-3.98 Million | CA$10.12 Million | ▲ +89.4% |
| 2009 | -3.72x | CA$-4.19 Million | CA$1.13 Million | ▲ +24.3% |
| 2008 | -4.91x | CA$-2.54 Million | CA$516.87K | ▲ +22.3% |
| 2007 | -6.33x | CA$-2.31 Million | CA$365.81K | ▼ -26.1% |
| 2006 | -5.02x | CA$-1.53 Million | CA$304.87K | ▼ -28.1% |
| 2005 | -3.92x | CA$-875.34K | CA$223.46K | ▲ +55.2% |
| 2004 | -8.75x | CA$-353.81K | CA$40.43K | ▼ -968.9% |
| 2003 | -0.82x | CA$-25.45K | CA$31.08K | ▲ +74.9% |
| 2002 | -3.26x | CA$-31.71K | CA$9.73K | ▼ -496.5% |
| 2001 | 0.82x | CA$4.89K | CA$5.95K | ▲ +123.3% |
| 2000 | -3.53x | CA$-23.58K | CA$6.69K | ▼ -507.2% |
| 1999 | 0.87x | CA$48.88 | CA$56.45 | — |