Galleon Gold Corp Financial Flexibility Index
Galleon Gold Corp financial flexibility index. Galleon Gold Corp (GGO) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of CA$4.40 Million (operating CF CA$-2.45 Million minus capex CA$6.86 Million) represents 0% of total liabilities (CA$39.56 Million). See GGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galleon Gold Corp (1998–2025)
Financial flexibility index of Galleon Gold Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Galleon Gold Corp across 28 annual periods. Check Galleon Gold Corp (GGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Galleon Gold Corp Financial Flexibility Index by Year (1998–2025)
Galleon Gold Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Galleon Gold Corp. For the full cash flow conversion analysis, see Galleon Gold Corp (GGO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$271.68K | CA$-1.70 Million | CA$21.77 Million | ▲ +105.6% |
| 2024 | -0.22x | CA$-1.97 Million | CA$-2.48 Million | CA$8.75 Million | ▼ -1323.7% |
| 2023 | -0.02x | CA$-88.45K | CA$-1.71 Million | CA$5.61 Million | ▲ +91.8% |
| 2022 | -0.19x | CA$-674.86K | CA$-2.73 Million | CA$3.51 Million | ▼ -116.7% |
| 2021 | 1.15x | CA$4.27 Million | CA$-1.81 Million | CA$3.70 Million | ▲ +520.0% |
| 2020 | 0.19x | CA$1.04 Million | CA$-2.59 Million | CA$5.59 Million | ▲ +181.8% |
| 2019 | -0.23x | CA$-743.20K | CA$-1.19 Million | CA$3.27 Million | ▲ +47.3% |
| 2018 | -0.43x | CA$-296.31K | CA$-297.77K | CA$687.32K | ▼ -254.6% |
| 2017 | 0.28x | CA$240.84K | CA$237.91K | CA$863.63K | ▲ +106.1% |
| 2016 | -4.57x | CA$-768.75K | CA$-770.66K | CA$168.38K | ▼ -507.3% |
| 2015 | 1.12x | CA$241.26K | CA$206.22K | CA$215.24K | ▲ +117.4% |
| 2014 | -6.45x | CA$-696.03K | CA$-1.40 Million | CA$107.95K | ▼ -246.7% |
| 2013 | 4.39x | CA$652.06K | CA$457.87K | CA$148.36K | ▲ +155.9% |
| 2012 | 1.72x | CA$752.02K | CA$-310.06K | CA$437.82K | ▲ +106.8% |
| 2011 | -25.34x | CA$-3.87 Million | CA$-3.88 Million | CA$152.67K | ▼ -3952.3% |
| 2010 | -0.63x | CA$-274.15K | CA$-1.10 Million | CA$438.46K | ▲ +74.7% |
| 2009 | -2.47x | CA$-802.46K | CA$-1.51 Million | CA$325.02K | ▼ -126.5% |
| 2008 | 9.30x | CA$4.24 Million | CA$-484.25K | CA$455.83K | ▼ -79.0% |
| 2007 | 44.41x | CA$21.19 Million | CA$-2.79 Million | CA$477.08K | ▲ +3407.5% |
| 2006 | -1.34x | CA$-331.52K | CA$-340.27K | CA$246.91K | ▲ +84.7% |
| 2005 | -8.80x | CA$-494.23K | CA$-501.01K | CA$56.18K | ▼ -1423.1% |
| 2004 | -0.58x | CA$-521.28K | CA$-521.28K | CA$902.50K | ▼ -20492.9% |
| 2003 | 0.00x | CA$3.05K | CA$-101.39K | CA$1.08 Million | ▼ -98.6% |
| 2002 | 0.20x | CA$239.80K | CA$-169.09K | CA$1.21 Million | ▲ +1004.4% |
| 2001 | 0.02x | CA$12.78K | CA$12.78K | CA$710.14K | ▲ +145.3% |
| 2000 | -0.04x | CA$-24.95K | CA$-28.69K | CA$627.38K | ▼ -103.7% |
| 1999 | 1.08x | CA$598.19K | CA$-220.24K | CA$554.77K | ▼ -43.7% |
| 1998 | 1.92x | CA$2.88 Million | CA$886.08K | CA$1.51 Million | — |