Galantas Gold Corp (GAL) — 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$3.91 Million) in one year. See GAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galantas Gold Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Galantas Gold Corp across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Galantas Gold Corp.
Annual Cash Flow-to-Debt Ratio for Galantas Gold Corp (2001–2024)
Year-by-year debt coverage analysis for Galantas Gold Corp. Check GAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |