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$3.91 Million) in one year. Explore long-term investment intensity of Galantas Gold Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galantas Gold Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Galantas Gold Corp across 24 annual periods. Also explore Galantas Gold Corp (GAL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galantas Gold Corp (2001–2024)
Year-by-year debt coverage analysis for Galantas Gold Corp. For market capitalisation and broader financial context, see market value of Galantas Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |