Galileo Tech Ltd (GLTC) — Financial Flexibility Index
Galileo Tech Ltd (GLTC) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of ILA-81.50K (operating CF ILA-81.50K minus capex ILA0.00) represents 0% of total liabilities (ILA3.31 Million). Check how aggressively does Galileo Tech Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galileo Tech Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Galileo Tech Ltd across 9 annual periods. For the full cash flow conversion analysis, see Galileo Tech Ltd cash flow conversion.
Annual Financial Flexibility Index for Galileo Tech Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for Galileo Tech Ltd. Explore Galileo Tech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.18x | ILA-677.00K | ILA-677.00K | ILA3.71 Million | ▲ +48.7% |
| 2022 | -0.36x | ILA-932.00K | ILA-941.00K | ILA2.62 Million | ▲ +60.1% |
| 2021 | -0.89x | ILA-3.12 Million | ILA-3.19 Million | ILA3.50 Million | ▼ -305.9% |
| 2020 | -0.22x | ILA-612.00K | ILA-689.00K | ILA2.79 Million | ▲ +42.9% |
| 2019 | -0.39x | ILA-1.65 Million | ILA-1.72 Million | ILA4.27 Million | ▼ -143.1% |
| 2018 | -0.16x | ILA-77.00K | ILA-154.00K | ILA486.00K | ▼ -377.9% |
| 2017 | -0.03x | ILA-740.00K | ILA-740.00K | ILA22.32 Million | ▼ -14.7% |
| 2016 | -0.03x | ILA-631.00K | ILA-631.00K | ILA21.82 Million | ▲ +83.5% |
| 2015 | -0.17x | ILA-3.63 Million | ILA-3.63 Million | ILA20.77 Million | — |