Galileo Mining Ltd Financial Flexibility Index
Galileo Mining Ltd financial flexibility index. Galileo Mining Ltd (GAL) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-49.51K (operating CF AU$-49.51K minus capex AU$3.00) represents 0% of total liabilities (AU$540.25K). See cash generation quality of Galileo Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galileo Mining Ltd (2015–2025)
Financial flexibility index of Galileo Mining Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Galileo Mining Ltd across 11 annual periods. Check cash flow quality index of Galileo Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
Galileo Mining Ltd Financial Flexibility Index by Year (2015–2025)
Galileo Mining Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Galileo Mining Ltd. For the full cash flow conversion analysis, see Galileo Mining Ltd (GAL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.65x | AU$2.38 Million | AU$-736.91K | AU$653.15K | ▼ -46.6% |
| 2024 | 6.83x | AU$5.95 Million | AU$-23.66K | AU$871.22K | ▼ -0.9% |
| 2023 | 6.89x | AU$9.91 Million | AU$-1.07 Million | AU$1.44 Million | ▲ +89.3% |
| 2022 | 3.64x | AU$2.39 Million | AU$-1.04 Million | AU$655.49K | ▼ -53.8% |
| 2021 | 7.88x | AU$2.11 Million | AU$-554.61K | AU$267.86K | ▲ +201.9% |
| 2020 | -7.73x | AU$-3.06 Million | AU$-3.07 Million | AU$396.45K | ▲ +43.7% |
| 2019 | -13.73x | AU$-4.04 Million | AU$-4.12 Million | AU$293.88K | ▼ -1422.7% |
| 2018 | -0.90x | AU$-166.52K | AU$-1.53 Million | AU$184.65K | ▼ -498.3% |
| 2017 | -0.15x | AU$-641.34K | AU$-643.92K | AU$4.25 Million | ▼ -56.4% |
| 2016 | -0.10x | AU$-346.46K | AU$-349.04K | AU$3.59 Million | ▼ -123.5% |
| 2015 | -0.04x | AU$-139.94K | AU$-139.94K | AU$3.25 Million | — |