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$4.94 Million). Check cash flow reinvestment rate of Galilee Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galilee Energy Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Galilee Energy Ltd across 30 annual periods. For the full cash flow conversion analysis, see Galilee Energy Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Galilee Energy Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Galilee Energy Ltd. Explore Galilee Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |