Galleon Gold Corp (GGO) — Financial Flexibility Index
Galleon Gold Corp (GGO) has a Financial Flexibility Index of 0.32x as of February 2026. Free cash flow of CA$11.82 Million (operating CF CA$-461.61K minus capex CA$12.28 Million) represents 0% of total liabilities (CA$36.83 Million). Check GGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Galleon Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galleon Gold Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Galleon Gold Corp. For the full company profile including market capitalisation, see GGO market cap overview.
| 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 | — |