Galiano Gold Inc (GAU) — Financial Flexibility Index
Galiano Gold Inc (GAU) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CA$89.51 Million (operating CF CA$57.42 Million minus capex CA$32.09 Million) represents 0% of total liabilities (CA$376.71 Million). Also explore GAU net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Galiano Gold Inc (GAU) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Galiano Gold Inc.
| 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 | — |