Galileo Resources Plc Financial Flexibility Index
Galileo Resources Plc financial flexibility index. Galileo Resources Plc (GLR) has a Financial Flexibility Index of -2.89x as of September 2025. Free cash flow of GBX-875.39K (operating CF GBX-875.39K minus capex GBX2.00) represents -3% of total liabilities (GBX303.15K). See free cash flow generation of Galileo Resources Plc 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 Galileo Resources Plc (2009–2026)
Financial flexibility index of Galileo Resources Plc from 2009 to 2026. Historical Financial Flexibility Index trend for Galileo Resources Plc across 18 annual periods. Check GLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Galileo Resources Plc Financial Flexibility Index by Year (2009–2026)
Galileo Resources Plc financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Galileo Resources Plc. For the full cash flow conversion analysis, see GLR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.22x | GBX-1.42 Million | GBX-1.42 Million | GBX272.62K | ▲ +3.1% |
| 2025 | -5.39x | GBX-1.20 Million | GBX-1.20 Million | GBX222.50K | ▼ -1933.8% |
| 2024 | -0.27x | GBX-647.51K | GBX-1.05 Million | GBX2.44 Million | ▲ +82.3% |
| 2023 | -1.50x | GBX-265.50K | GBX-1.50 Million | GBX177.42K | ▼ -186.5% |
| 2022 | 1.73x | GBX658.60K | GBX-901.22K | GBX380.49K | ▲ +277.8% |
| 2021 | -0.97x | GBX-732.84K | GBX-1.19 Million | GBX752.74K | ▼ -634.5% |
| 2020 | -0.13x | GBX-41.05K | GBX-331.29K | GBX309.75K | ▼ -128.1% |
| 2019 | 0.47x | GBX274.57K | GBX-298.52K | GBX581.84K | ▲ +140.9% |
| 2018 | -1.15x | GBX-531.22K | GBX-598.50K | GBX460.09K | ▲ +27.0% |
| 2017 | -1.58x | GBX-629.32K | GBX-653.29K | GBX397.99K | ▼ -56.8% |
| 2016 | -1.01x | GBX-295.86K | GBX-459.56K | GBX293.41K | ▲ +38.6% |
| 2015 | -1.64x | GBX-481.51K | GBX-621.03K | GBX293.05K | ▲ +90.7% |
| 2014 | -17.71x | GBX-803.40K | GBX-803.40K | GBX45.36K | ▲ +47.2% |
| 2013 | -33.56x | GBX-1.11 Million | GBX-1.11 Million | GBX33.22K | ▼ -245.1% |
| 2012 | -9.72x | GBX-739.00K | GBX-740.00K | GBX76.00K | ▼ -131.5% |
| 2011 | -4.20x | GBX-21.00K | GBX-21.00K | GBX5.00K | ▼ -57.5% |
| 2010 | -2.67x | GBX-24.00K | GBX-24.00K | GBX9.00K | ▲ +62.4% |
| 2009 | -7.10x | GBX-71.00K | GBX-71.00K | GBX10.00K | — |