Globant SA (2G2) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.15x
Globant SA (2G2) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €171.52 Million could theoretically repay 0% of its total liabilities (€1.16 Billion) in one year. Explore 2G2 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€171.52 Million
EUR
Total Liabilities
€1.16 Billion
EUR
Data as of
Dec 2025
Most recent filing
Globant SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Globant SA across 11 annual periods. Also explore Globant SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globant SA (2015–2025)
Year-by-year debt coverage analysis for Globant SA. For market capitalisation and broader financial context, see 2G2 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €301.18 Million | €1.16 Billion | ▲ +18.7% |
| 2024 | 0.22x | €248.73 Million | €1.13 Billion | ▼ -34.6% |
| 2023 | 0.34x | €318.52 Million | €948.74 Million | ▲ +8.2% |
| 2022 | 0.31x | €197.52 Million | €636.34 Million | ▲ +0.9% |
| 2021 | 0.31x | €178.97 Million | €581.92 Million | ▲ +25.9% |
| 2020 | 0.24x | €99.87 Million | €408.83 Million | ▼ -23.7% |
| 2019 | 0.32x | €79.73 Million | €249.05 Million | ▼ -52.7% |
| 2018 | 0.68x | €67.20 Million | €99.18 Million | ▲ +47.8% |
| 2017 | 0.46x | €42.99 Million | €93.81 Million | ▲ +10.9% |
| 2016 | 0.41x | €31.48 Million | €76.19 Million | ▲ +587.5% |
| 2015 | -0.08x | €-5.32 Million | €62.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.