Galiano Gold Inc Cash Flow-to-Debt Ratio
Galiano Gold Inc 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. Check Galiano Gold Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galiano Gold Inc (1999–2025)
Cash flow-to-debt ratio of Galiano Gold Inc from 1999 to 2025. Historical debt coverage capacity for Galiano Gold Inc across 27 annual periods. Check GAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Galiano Gold Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Galiano Gold Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Galiano Gold Inc. For the full cash flow conversion analysis, see Galiano Gold Inc cash flow conversion.
| 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 | — |