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 Galileo Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Galileo Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galileo Mining Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Galileo Mining Ltd. For the full company profile including market capitalisation, see Galileo Mining Ltd market cap and net worth.
| 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 | — |