Galiano Gold Inc Financial Flexibility Index
Galiano Gold Inc financial flexibility index. Galiano Gold Inc (GAU) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of CA$67.62 Million (operating CF CA$31.61 Million minus capex CA$36.01 Million) represents 0% of total liabilities (CA$387.57 Million). Explore Galiano Gold Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galiano Gold Inc (1999–2025)
Financial flexibility index of Galiano Gold Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Galiano Gold Inc across 27 annual periods. Check Galiano Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galiano Gold Inc Financial Flexibility Index by Year (1999–2025)
Galiano Gold Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Galiano Gold Inc. For the full cash flow conversion analysis, see how efficiently does Galiano Gold Inc generate cash.
| 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 | — |