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$3.91 Million). Also explore how fast is Galantas Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galantas Gold Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Galantas Gold Corp across 24 annual periods. Check GAL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Galantas Gold Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Galantas Gold Corp. For the full company profile including market capitalisation, see GAL market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |