Galileo Resources Plc (GLR) — Financial Flexibility Index

Latest as of September 2025: -2.89x

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 GBX0.00) represents -3% of total liabilities (GBX303.15K). Check GLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-875.39K
Operating CF − Capex

Total Liabilities

GBX303.15K
GBX

Capital Expenditures

GBX0.00
GBX

Galileo Resources Plc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Galileo Resources Plc across 17 annual periods. For the full cash flow conversion analysis, see GLR cash flow metrics.

Annual Financial Flexibility Index for Galileo Resources Plc (2009–2025)

Year-by-year free cash flow to debt coverage for Galileo Resources Plc. Explore Galileo Resources Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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