Galileo Mining Ltd (GAL) — 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). Check cash flow reinvestment rate of Galileo Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galileo Mining Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Galileo Mining Ltd across 11 annual periods. For the full cash flow conversion analysis, see Galileo Mining Ltd cash flow conversion.
Annual Financial Flexibility Index for Galileo Mining Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Galileo Mining Ltd. Explore Galileo Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |