Galilee Energy Ltd Financial Flexibility Index
Galilee Energy Ltd 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$4.94 Million). See Galilee Energy Ltd (GLL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galilee Energy Ltd (1996–2025)
Financial flexibility index of Galilee Energy Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Galilee Energy Ltd across 30 annual periods. Check GLL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Galilee Energy Ltd Financial Flexibility Index by Year (1996–2025)
Galilee Energy Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Galilee Energy Ltd. For the full cash flow conversion analysis, see Galilee Energy Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |