Galantas Gold Corp Cash Flow-to-Debt Ratio
Galantas Gold Corp cash flow-to-debt ratio. Galantas Gold Corp (GAL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$298.03K could theoretically repay 0% of its total liabilities (CA$3.91 Million) in one year. Check Galantas Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galantas Gold Corp (2001–2024)
Cash flow-to-debt ratio of Galantas Gold Corp from 2001 to 2024. Historical debt coverage capacity for Galantas Gold Corp across 24 annual periods. Check GAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Galantas Gold Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Galantas Gold Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Galantas Gold Corp. For the full cash flow conversion analysis, see Galantas Gold Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-1.91 Million | CA$24.67 Million | ▼ -26.0% |
| 2023 | -0.06x | CA$-1.30 Million | CA$21.23 Million | ▼ -633.1% |
| 2022 | 0.01x | CA$180.01K | CA$15.63 Million | ▲ +107.3% |
| 2021 | -0.16x | CA$-1.72 Million | CA$10.85 Million | ▲ +18.0% |
| 2020 | -0.19x | CA$-1.86 Million | CA$9.60 Million | ▼ -12.8% |
| 2019 | -0.17x | CA$-1.80 Million | CA$10.51 Million | ▼ -209.6% |
| 2018 | -0.06x | CA$-466.63K | CA$8.42 Million | ▲ +66.6% |
| 2017 | -0.17x | CA$-861.59K | CA$5.19 Million | ▲ +36.1% |
| 2016 | -0.26x | CA$-1.13 Million | CA$4.36 Million | ▼ -117.2% |
| 2015 | -0.12x | CA$-744.58K | CA$6.22 Million | ▲ +50.1% |
| 2014 | -0.24x | CA$-1.17 Million | CA$4.89 Million | ▼ -47.4% |
| 2013 | -0.16x | CA$-869.78K | CA$5.34 Million | ▼ -239.4% |
| 2012 | 0.12x | CA$569.61K | CA$4.88 Million | ▼ -77.0% |
| 2011 | 0.51x | CA$3.34 Million | CA$6.57 Million | ▲ +95.8% |
| 2010 | 0.26x | CA$1.18 Million | CA$4.56 Million | ▲ +174.8% |
| 2009 | 0.09x | CA$545.83K | CA$5.78 Million | ▲ +1393.6% |
| 2008 | 0.01x | CA$39.05K | CA$6.18 Million | ▲ +101.9% |
| 2007 | -0.34x | CA$-1.69 Million | CA$4.98 Million | ▼ -188.6% |
| 2006 | -0.12x | CA$-250.54K | CA$2.14 Million | ▲ +67.2% |
| 2005 | -0.36x | CA$-165.00K | CA$461.00K | ▲ +80.9% |
| 2004 | -1.87x | CA$-1.07 Million | CA$571.62K | ▼ -162.7% |
| 2003 | -0.71x | CA$-583.60K | CA$818.86K | ▼ -94.5% |
| 2002 | -0.37x | CA$-183.66K | CA$501.13K | ▼ -5.1% |
| 2001 | -0.35x | CA$-147.59K | CA$423.18K | — |