Galiano Gold Inc (GAU) — Cash Flow-to-Debt Ratio
Galiano Gold Inc (GAU) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CA$31.61 Million could theoretically repay 0% of its total liabilities (CA$387.57 Million) in one year. See financial flexibility index of Galiano Gold Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Galiano Gold Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Galiano Gold Inc (1999–2025)
Year-by-year debt coverage analysis for Galiano Gold Inc. Check cash flow quality index of Galiano Gold Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |