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$2.40 Million). Check Galway Metals Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galway Metals Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Galway Metals Inc. across 13 annual periods. For the full cash flow conversion analysis, see Galway Metals Inc. cash conversion from operations.
Annual Financial Flexibility Index for Galway Metals Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Galway Metals Inc.. Explore debt repayment capacity of Galway Metals Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | CA$-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 | — |