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$3.91 Million) in one year. See cash generation quality of Galantas Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galantas Gold Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Galantas Gold Corp across 24 annual periods. Also explore net asset growth rate of Galantas Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galantas Gold Corp (2001–2024)
Year-by-year debt coverage analysis for Galantas Gold Corp. For market capitalisation and broader financial context, see market cap of Galantas Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |