Galway Metals Inc. (GWM) — Cash Flow-to-Debt Ratio
Galway Metals Inc. (GWM) has a Cash Flow-to-Debt Ratio of -0.75x as of September 2025, meaning its operating cash flow of CA$-1.80 Million could theoretically repay -1% of its total liabilities (CA$2.40 Million) in one year. Explore GWM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galway Metals Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Galway Metals Inc. across 13 annual periods. Also explore Galway Metals Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galway Metals Inc. (2012–2024)
Year-by-year debt coverage analysis for Galway Metals Inc.. For market capitalisation and broader financial context, see GWM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.35x | CA$-5.41 Million | CA$2.30 Million | ▲ +39.4% |
| 2023 | -3.88x | CA$-5.64 Million | CA$1.45 Million | ▲ +56.2% |
| 2022 | -8.87x | CA$-14.23 Million | CA$1.60 Million | ▼ -129.4% |
| 2021 | -3.87x | CA$-17.33 Million | CA$4.48 Million | ▼ -78.3% |
| 2020 | -2.17x | CA$-9.42 Million | CA$4.34 Million | ▲ +55.2% |
| 2019 | -4.84x | CA$-6.06 Million | CA$1.25 Million | ▲ +49.4% |
| 2018 | -9.56x | CA$-5.87 Million | CA$614.15K | ▼ -58.6% |
| 2017 | -6.03x | CA$-5.74 Million | CA$951.13K | ▲ +54.6% |
| 2016 | -13.27x | CA$-2.86 Million | CA$215.31K | ▼ -559.0% |
| 2015 | 2.89x | CA$1.16 Million | CA$400.56K | ▲ +5.1% |
| 2014 | 2.75x | CA$581.27K | CA$211.32K | ▲ +533.0% |
| 2013 | -0.64x | CA$-64.48K | CA$101.49K | ▼ -227.8% |
| 2012 | -0.19x | CA$-23.03K | CA$118.86K | — |