Galiano Gold Inc (GAU) — Cash Flow-to-Debt Ratio
Galiano Gold Inc (GAU) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of CA$46.47 Million could theoretically repay 0% of its total liabilities (CA$390.10 Million) in one year. Explore long-term investment intensity of Galiano Gold Inc 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
Galiano Gold Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Galiano Gold Inc across 27 annual periods. Also explore GAU asset base for the complete picture of this company's asset base.
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 GAU market cap overview.
| 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 | — |