Galan Lithium Ltd Financial Flexibility Index
Galan Lithium Ltd 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$12.14 Million). Explore Galan Lithium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galan Lithium Ltd (2011–2025)
Financial flexibility index of Galan Lithium Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Galan Lithium Ltd across 14 annual periods. Check Galan Lithium Ltd (GLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galan Lithium Ltd Financial Flexibility Index by Year (2011–2025)
Galan Lithium Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Galan Lithium Ltd. For the full cash flow conversion analysis, see GLN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |