Galantas Gold Corp Financial Flexibility Index
Galantas Gold Corp 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$3.91 Million). Explore Galantas Gold Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galantas Gold Corp (2001–2024)
Financial flexibility index of Galantas Gold Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Galantas Gold Corp across 24 annual periods. Check Galantas Gold Corp (GAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galantas Gold Corp Financial Flexibility Index by Year (2001–2024)
Galantas Gold Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Galantas Gold Corp. For the full cash flow conversion analysis, see Galantas Gold Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |