Galan Lithium Ltd (GLN) — Financial Flexibility Index

Latest as of December 2025: -0.15x

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). Check Galan Lithium Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.78 Million
Operating CF − Capex

Total Liabilities

AU$12.14 Million
AUD

Capital Expenditures

AU$3.00
AUD

Galan Lithium Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Galan Lithium Ltd across 14 annual periods. See Galan Lithium Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Galan Lithium Ltd (GLN) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities