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$3.91 Million). Check cash flow reinvestment rate of Galantas Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galantas Gold Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Galantas Gold Corp across 24 annual periods. For the full cash flow conversion analysis, see Galantas Gold Corp cash flow conversion.
Annual Financial Flexibility Index for Galantas Gold Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Galantas Gold Corp. Explore Galantas Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |