Globant SA Cash Flow-to-Debt Ratio
Globant SA cash flow-to-debt ratio. 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. Check Globant SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globant SA (2015–2025)
Cash flow-to-debt ratio of Globant SA from 2015 to 2025. Historical debt coverage capacity for Globant SA across 11 annual periods. Check 2G2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Globant SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Globant SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Globant SA. For the full cash flow conversion analysis, see 2G2 cash generation efficiency.
| 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 | — |