Galilee Energy Ltd (GLL) — Financial Flexibility Index
Galilee Energy Ltd (GLL) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of AU$-1.08 Million (operating CF AU$-1.08 Million minus capex AU$0.00) represents 0% of total liabilities (AU$4.94 Million). Check GLL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galilee Energy Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Galilee Energy Ltd across 30 annual periods. See GLL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galilee Energy Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Galilee Energy Ltd. For the full company profile including market capitalisation, see Galilee Energy Ltd (GLL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | AU$-2.79 Million | AU$-2.79 Million | AU$4.81 Million | ▲ +30.5% |
| 2024 | -0.84x | AU$-4.02 Million | AU$-4.03 Million | AU$4.82 Million | ▲ +40.2% |
| 2023 | -1.40x | AU$-8.14 Million | AU$-8.44 Million | AU$5.83 Million | ▲ +29.1% |
| 2022 | -1.97x | AU$-14.51 Million | AU$-14.54 Million | AU$7.36 Million | ▲ +39.9% |
| 2021 | -3.28x | AU$-13.87 Million | AU$-14.12 Million | AU$4.23 Million | ▲ +19.6% |
| 2020 | -4.08x | AU$-16.71 Million | AU$-16.79 Million | AU$4.10 Million | ▼ -25.3% |
| 2019 | -3.26x | AU$-11.54 Million | AU$-11.65 Million | AU$3.55 Million | ▼ -178.5% |
| 2018 | -1.17x | AU$-6.43 Million | AU$-6.43 Million | AU$5.50 Million | ▲ +42.2% |
| 2017 | -2.02x | AU$-3.26 Million | AU$-3.35 Million | AU$1.61 Million | ▲ +49.2% |
| 2016 | -3.98x | AU$-5.47 Million | AU$-5.59 Million | AU$1.37 Million | ▲ +52.7% |
| 2015 | -8.41x | AU$-9.75 Million | AU$-9.79 Million | AU$1.16 Million | ▼ -421.5% |
| 2014 | -1.61x | AU$-1.68 Million | AU$-1.70 Million | AU$1.04 Million | ▲ +69.0% |
| 2013 | -5.21x | AU$-6.39 Million | AU$-6.40 Million | AU$1.23 Million | ▲ +33.6% |
| 2012 | -7.84x | AU$-6.39 Million | AU$-6.40 Million | AU$814.98K | ▼ -636.2% |
| 2011 | -1.07x | AU$-1.16 Million | AU$-1.81 Million | AU$1.09 Million | ▼ -146.0% |
| 2010 | -0.43x | AU$-3.03 Million | AU$-3.63 Million | AU$6.99 Million | ▼ -284.5% |
| 2009 | 0.23x | AU$2.89 Million | AU$-222.19K | AU$12.32 Million | ▲ +173.6% |
| 2008 | -0.32x | AU$-2.61 Million | AU$-4.02 Million | AU$8.20 Million | ▲ +49.1% |
| 2007 | -0.63x | AU$-2.39 Million | AU$-2.95 Million | AU$3.82 Million | ▼ -292.6% |
| 2006 | -0.16x | AU$-535.85K | AU$-1.58 Million | AU$3.36 Million | ▲ +97.4% |
| 2005 | -6.03x | AU$-3.26 Million | AU$-3.28 Million | AU$540.41K | ▼ -977.6% |
| 2004 | 0.69x | AU$1.80 Million | AU$-642.22K | AU$2.62 Million | ▲ +1089.2% |
| 2003 | -0.07x | AU$-129.86K | AU$-1.31 Million | AU$1.87 Million | ▲ +69.9% |
| 2002 | -0.23x | AU$-246.25K | AU$-248.85K | AU$1.07 Million | ▼ -417.1% |
| 2001 | -0.04x | AU$-42.65K | AU$-228.89K | AU$957.38K | ▼ -104.9% |
| 2000 | 0.91x | AU$967.09K | AU$745.55K | AU$1.06 Million | ▲ +337.9% |
| 1999 | 0.21x | AU$374.67K | AU$-332.84K | AU$1.80 Million | ▼ -98.1% |
| 1998 | 11.12x | AU$2.16 Million | AU$-756.01K | AU$194.66K | ▲ +297.8% |
| 1997 | 2.80x | AU$2.79 Million | AU$-389.69K | AU$999.59K | ▲ +47.0% |
| 1996 | 1.90x | AU$134.86K | AU$-387.57K | AU$70.93K | — |