Galileo Tech Ltd Financial Flexibility Index
Galileo Tech Ltd 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). See Galileo Tech Ltd free cash flow generation 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 Tech Ltd (2015–2023)
Financial flexibility index of Galileo Tech Ltd from 2015 to 2023. Historical Financial Flexibility Index trend for Galileo Tech Ltd across 9 annual periods. Check how high is Galileo Tech Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Galileo Tech Ltd Financial Flexibility Index by Year (2015–2023)
Galileo Tech Ltd financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Galileo Tech Ltd. For the full cash flow conversion analysis, see Galileo Tech Ltd cash flow conversion.
| 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 | — |