Galway Metals Inc. Financial Flexibility Index
Galway Metals Inc. financial flexibility index. Galway Metals Inc. (GWM) has a Financial Flexibility Index of -0.66x as of September 2025. Free cash flow of CA$-1.58 Million (operating CF CA$-1.80 Million minus capex CA$228.11K) represents -1% of total liabilities (CA$2.40 Million). See Galway Metals Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galway Metals Inc. (2012–2024)
Financial flexibility index of Galway Metals Inc. from 2012 to 2024. Historical Financial Flexibility Index trend for Galway Metals Inc. across 13 annual periods. Check Galway Metals Inc. (GWM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Galway Metals Inc. Financial Flexibility Index by Year (2012–2024)
Galway Metals Inc. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Galway Metals Inc.. For the full cash flow conversion analysis, see Galway Metals Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | CA$-5.09 Million | CA$-5.41 Million | CA$2.30 Million | ▲ +39.6% |
| 2023 | -3.66x | CA$-5.32 Million | CA$-5.64 Million | CA$1.45 Million | ▲ +57.9% |
| 2022 | -8.69x | CA$-13.95 Million | CA$-14.23 Million | CA$1.60 Million | ▼ -142.0% |
| 2021 | -3.59x | CA$-16.11 Million | CA$-17.33 Million | CA$4.48 Million | ▼ -80.0% |
| 2020 | -2.00x | CA$-8.67 Million | CA$-9.42 Million | CA$4.34 Million | ▲ +51.4% |
| 2019 | -4.11x | CA$-5.15 Million | CA$-6.06 Million | CA$1.25 Million | ▲ +46.7% |
| 2018 | -7.71x | CA$-4.73 Million | CA$-5.87 Million | CA$614.15K | ▼ -51.3% |
| 2017 | -5.10x | CA$-4.85 Million | CA$-5.74 Million | CA$951.13K | ▼ -189.9% |
| 2016 | -1.76x | CA$-378.54K | CA$-2.86 Million | CA$215.31K | ▼ -155.0% |
| 2015 | 3.20x | CA$1.28 Million | CA$1.16 Million | CA$400.56K | ▼ -0.1% |
| 2014 | 3.20x | CA$676.71K | CA$581.27K | CA$211.32K | ▲ +673.8% |
| 2013 | 0.41x | CA$42.00K | CA$-64.48K | CA$101.49K | ▲ +313.5% |
| 2012 | -0.19x | CA$-23.03K | CA$-23.03K | CA$118.86K | — |