Galantas Gold Corp (GAL) — Financial Flexibility Index
Galantas Gold Corp (GAL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CA$861.68K (operating CF CA$298.03K minus capex CA$563.65K) represents 0% of total liabilities (CA$3.91 Million). Check Galantas Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galantas Gold Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Galantas Gold Corp across 24 annual periods. See how liquid is Galantas Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galantas Gold Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Galantas Gold Corp. For the full company profile including market capitalisation, see Galantas Gold Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-657.71K | CA$-1.91 Million | CA$24.67 Million | ▼ -122.3% |
| 2023 | 0.12x | CA$2.54 Million | CA$-1.30 Million | CA$21.23 Million | ▼ -85.0% |
| 2022 | 0.80x | CA$12.46 Million | CA$180.01K | CA$15.63 Million | ▲ +127.7% |
| 2021 | 0.35x | CA$3.80 Million | CA$-1.72 Million | CA$10.85 Million | ▲ +306.7% |
| 2020 | -0.17x | CA$-1.63 Million | CA$-1.86 Million | CA$9.60 Million | ▼ -138.0% |
| 2019 | 0.45x | CA$4.68 Million | CA$-1.80 Million | CA$10.51 Million | ▼ -19.9% |
| 2018 | 0.56x | CA$4.68 Million | CA$-466.63K | CA$8.42 Million | ▲ +94.3% |
| 2017 | 0.29x | CA$1.48 Million | CA$-861.59K | CA$5.19 Million | ▲ +2038.1% |
| 2016 | 0.01x | CA$58.35K | CA$-1.13 Million | CA$4.36 Million | ▼ -58.9% |
| 2015 | 0.03x | CA$202.47K | CA$-744.58K | CA$6.22 Million | ▲ +116.8% |
| 2014 | -0.19x | CA$-945.37K | CA$-1.17 Million | CA$4.89 Million | ▼ -511.2% |
| 2013 | -0.03x | CA$-169.13K | CA$-869.78K | CA$5.34 Million | ▼ -113.2% |
| 2012 | 0.24x | CA$1.17 Million | CA$569.61K | CA$4.88 Million | ▼ -75.3% |
| 2011 | 0.97x | CA$6.36 Million | CA$3.34 Million | CA$6.57 Million | ▲ +170.8% |
| 2010 | 0.36x | CA$1.63 Million | CA$1.18 Million | CA$4.56 Million | ▲ +104.4% |
| 2009 | 0.17x | CA$1.01 Million | CA$545.83K | CA$5.78 Million | ▲ +16.3% |
| 2008 | 0.15x | CA$928.27K | CA$39.05K | CA$6.18 Million | ▼ -70.2% |
| 2007 | 0.50x | CA$2.51 Million | CA$-1.69 Million | CA$4.98 Million | ▼ -82.6% |
| 2006 | 2.90x | CA$6.19 Million | CA$-250.54K | CA$2.14 Million | ▲ +49.6% |
| 2005 | 1.94x | CA$893.00K | CA$-165.00K | CA$461.00K | ▲ +204.1% |
| 2004 | -1.86x | CA$-1.06 Million | CA$-1.07 Million | CA$571.62K | ▼ -180.2% |
| 2003 | -0.66x | CA$-543.88K | CA$-583.60K | CA$818.86K | ▼ -85.3% |
| 2002 | -0.36x | CA$-179.66K | CA$-183.66K | CA$501.13K | ▼ -2.8% |
| 2001 | -0.35x | CA$-147.59K | CA$-147.59K | CA$423.18K | — |