Galleon Gold Corp (GGO) — 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). Check GGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galleon Gold Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Galleon Gold Corp across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galleon Gold Corp.
Annual Financial Flexibility Index for Galleon Gold Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Galleon Gold Corp. Explore Galleon Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |