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$2.40 Million) in one year. See Galway Metals Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galway Metals Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Galway Metals Inc. across 13 annual periods. Also explore Galway Metals Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galway Metals Inc. (2012–2024)
Year-by-year debt coverage analysis for Galway Metals Inc.. For market capitalisation and broader financial context, see market cap of Galway Metals Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.35x | CA$-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 | — |