Global-E Online Ltd Cash Flow-to-Debt Ratio
Global-E Online Ltd cash flow-to-debt ratio. Global-E Online Ltd (GLBE) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of $230.71 Million could theoretically repay 0% of its total liabilities ($530.10 Million) in one year. Check Global-E Online Ltd cash flow quality index 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 Global-E Online Ltd (2018–2025)
Cash flow-to-debt ratio of Global-E Online Ltd from 2018 to 2025. Historical debt coverage capacity for Global-E Online Ltd across 8 annual periods. Check Global-E Online Ltd (GLBE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global-E Online Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Global-E Online Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Global-E Online Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Global-E Online Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $283.78 Million | $530.10 Million | ▲ +16.9% |
| 2024 | 0.46x | $169.39 Million | $370.05 Million | ▲ +27.1% |
| 2023 | 0.36x | $108.22 Million | $300.38 Million | ▲ +3.7% |
| 2022 | 0.35x | $81.48 Million | $234.48 Million | ▲ +231.8% |
| 2021 | 0.10x | $15.75 Million | $150.38 Million | ▼ -26.6% |
| 2020 | 0.14x | $29.35 Million | $205.81 Million | ▲ +96.1% |
| 2019 | 0.07x | $7.03 Million | $96.63 Million | ▲ +118.6% |
| 2018 | -0.39x | $-7.99 Million | $20.41 Million | — |