Galway Metals Inc. Cash Flow-to-Debt Ratio
Galway Metals Inc. 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$2.40 Million) in one year. Check GWM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galway Metals Inc. (2012–2024)
Cash flow-to-debt ratio of Galway Metals Inc. from 2012 to 2024. Historical debt coverage capacity for Galway Metals Inc. across 13 annual periods. Check GWM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Galway Metals Inc. Cash Flow-to-Debt Ratio by Year (2012–2024)
Galway Metals Inc. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Galway Metals Inc.. For the full cash flow conversion analysis, see GWM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.35x | CA$-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 | — |