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$2.40 Million). Also explore GWM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galway Metals Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Galway Metals Inc. across 13 annual periods. Check asset allocation strategy of Galway Metals Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Galway Metals Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Galway Metals Inc.. For the full company profile including market capitalisation, see GWM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | CA$-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 | — |