Galiano Gold Inc (GAU) — Financial Flexibility Index
Galiano Gold Inc (GAU) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of CA$81.49 Million (operating CF CA$46.47 Million minus capex CA$35.03 Million) represents 0% of total liabilities (CA$390.10 Million). Check Galiano Gold Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galiano Gold Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Galiano Gold Inc across 27 annual periods. See working capital to net assets of Galiano Gold Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galiano Gold Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Galiano Gold Inc. For the full company profile including market capitalisation, see GAU market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CA$281.17 Million | CA$164.23 Million | CA$376.71 Million | ▲ +53.7% |
| 2024 | 0.49x | CA$122.65 Million | CA$55.75 Million | CA$252.58 Million | ▲ +267.1% |
| 2023 | -0.29x | CA$-3.60 Million | CA$-3.63 Million | CA$12.38 Million | ▼ -200.8% |
| 2022 | 0.29x | CA$1.79 Million | CA$1.78 Million | CA$6.20 Million | ▲ +108.7% |
| 2021 | -3.33x | CA$-11.43 Million | CA$-12.94 Million | CA$3.43 Million | ▼ -147.7% |
| 2020 | -1.34x | CA$-6.33 Million | CA$-6.40 Million | CA$4.71 Million | ▲ +49.9% |
| 2019 | -2.68x | CA$-8.71 Million | CA$-8.75 Million | CA$3.25 Million | ▼ -111.6% |
| 2018 | 23.15x | CA$87.34 Million | CA$33.43 Million | CA$3.77 Million | ▲ +2512.5% |
| 2017 | 0.89x | CA$247.05 Million | CA$123.24 Million | CA$278.81 Million | ▲ +16.5% |
| 2016 | 0.76x | CA$187.32 Million | CA$54.96 Million | CA$246.29 Million | ▼ -23.4% |
| 2015 | 0.99x | CA$208.27 Million | CA$-10.77 Million | CA$209.76 Million | ▲ +132.3% |
| 2014 | 0.43x | CA$41.68 Million | CA$-22.84 Million | CA$97.52 Million | ▲ +171.0% |
| 2013 | -0.60x | CA$-8.17 Million | CA$-9.61 Million | CA$13.58 Million | ▲ +79.9% |
| 2012 | -2.99x | CA$-11.26K | CA$-12.06K | CA$3.76K | ▼ -92.8% |
| 2011 | -1.55x | CA$-21.02 Million | CA$-23.36 Million | CA$13.55 Million | ▼ -424.6% |
| 2010 | -0.30x | CA$-2.99 Million | CA$-3.98 Million | CA$10.12 Million | ▲ +91.6% |
| 2009 | -3.53x | CA$-3.98 Million | CA$-4.19 Million | CA$1.13 Million | ▲ +19.1% |
| 2008 | -4.37x | CA$-2.26 Million | CA$-2.54 Million | CA$516.87K | ▼ -118.1% |
| 2007 | 24.18x | CA$8.85 Million | CA$-2.31 Million | CA$365.81K | ▲ +111.2% |
| 2006 | 11.45x | CA$3.49 Million | CA$-1.53 Million | CA$304.87K | ▲ +238.6% |
| 2005 | 3.38x | CA$755.31K | CA$-875.34K | CA$223.46K | ▲ +195.2% |
| 2004 | -3.55x | CA$-143.63K | CA$-353.81K | CA$40.43K | ▼ -333.9% |
| 2003 | -0.82x | CA$-25.45K | CA$-25.45K | CA$31.08K | ▲ +74.9% |
| 2002 | -3.26x | CA$-31.71K | CA$-31.71K | CA$9.73K | ▼ -496.5% |
| 2001 | 0.82x | CA$4.89K | CA$4.89K | CA$5.95K | ▲ +123.3% |
| 2000 | -3.53x | CA$-23.58K | CA$-23.58K | CA$6.69K | ▼ -507.2% |
| 1999 | 0.87x | CA$48.88 | CA$48.88 | CA$56.45 | — |