Galway Metals Inc. (GWM) — 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$2.40 Million). Check GWM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galway Metals Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Galway Metals Inc. across 13 annual periods. See GWM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galway Metals Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Galway Metals Inc.. For the full company profile including market capitalisation, see GWM market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | CA$-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 | — |