Galan Lithium Ltd (GLN) — Financial Flexibility Index
Galan Lithium Ltd (GLN) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of AU$-1.78 Million (operating CF AU$-1.78 Million minus capex AU$3.00) represents 0% of total liabilities (AU$12.14 Million). Also explore GLN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galan Lithium Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Galan Lithium Ltd across 14 annual periods. Check Galan Lithium Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Galan Lithium Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Galan Lithium Ltd. For the full company profile including market capitalisation, see GLN company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-2.59 Million | AU$-3.41 Million | AU$15.94 Million | ▼ -103.3% |
| 2024 | 4.99x | AU$71.97 Million | AU$-2.78 Million | AU$14.42 Million | ▲ +78.0% |
| 2023 | 2.81x | AU$32.52 Million | AU$-1.91 Million | AU$11.59 Million | ▲ +18.5% |
| 2022 | 2.37x | AU$7.72 Million | AU$-2.02 Million | AU$3.26 Million | ▲ +148.1% |
| 2021 | 0.95x | AU$719.48K | AU$-1.49 Million | AU$754.28K | ▼ -81.8% |
| 2020 | 5.23x | AU$2.51 Million | AU$-1.66 Million | AU$480.09K | ▲ +126.0% |
| 2019 | 2.31x | AU$3.56 Million | AU$-1.13 Million | AU$1.54 Million | ▲ +227.2% |
| 2018 | -1.82x | AU$-656.43K | AU$-658.28K | AU$360.93K | ▲ +78.8% |
| 2017 | -8.58x | AU$-293.15K | AU$-295.00K | AU$34.16K | ▼ -123.5% |
| 2016 | -3.84x | AU$-391.94K | AU$-393.79K | AU$102.08K | ▲ +67.5% |
| 2015 | -11.83x | AU$-325.87K | AU$-327.72K | AU$27.55K | ▼ -82.0% |
| 2014 | -6.50x | AU$-290.48K | AU$-290.48K | AU$44.70K | ▲ +2.8% |
| 2013 | -6.69x | AU$-315.66K | AU$-318.71K | AU$47.21K | ▼ -428.4% |
| 2011 | 2.04x | AU$181.04K | AU$-44.01K | AU$88.93K | — |