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. See 2G2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 2G2 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Globant SA.
| 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.