Galiano Gold Inc (GAU) — 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). Check Galiano Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Galiano Gold Inc.
Annual Financial Flexibility Index for Galiano Gold Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Galiano Gold Inc. Explore Galiano Gold Inc (GAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |