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 GLTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Galileo Tech Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galileo Tech Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for Galileo Tech Ltd. For the full company profile including market capitalisation, see market cap of Galileo Tech Ltd.
| 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 | — |