Globant SA (GLOB) — Cash Flow-to-Debt Ratio
Globant SA (GLOB) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $92.09 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See GLOB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globant SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Globant SA across 15 annual periods. Also explore how fast is Globant SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globant SA (2010–2024)
Year-by-year debt coverage analysis for Globant SA. For market capitalisation and broader financial context, see Globant SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | $248.73 Million | $1.13 Billion | ▼ -35.8% |
| 2023 | 0.34x | $318.52 Million | $931.18 Million | ▲ +10.8% |
| 2022 | 0.31x | $197.52 Million | $639.63 Million | ▼ -0.6% |
| 2021 | 0.31x | $178.97 Million | $576.22 Million | ▲ +27.1% |
| 2020 | 0.24x | $99.87 Million | $408.83 Million | ▼ -23.7% |
| 2019 | 0.32x | $79.71 Million | $249.05 Million | ▼ -50.8% |
| 2018 | 0.65x | $67.20 Million | $103.23 Million | ▲ +49.2% |
| 2017 | 0.44x | $42.99 Million | $98.54 Million | ▲ +4.4% |
| 2016 | 0.42x | $31.48 Million | $75.34 Million | ▲ +592.1% |
| 2015 | -0.08x | $-5.32 Million | $62.60 Million | ▼ -120.0% |
| 2014 | 0.42x | $14.30 Million | $33.65 Million | ▲ +1720.3% |
| 2013 | 0.02x | $1.21 Million | $51.88 Million | ▼ -88.4% |
| 2012 | 0.20x | $7.71 Million | $38.44 Million | ▲ +355.1% |
| 2011 | 0.04x | $1.17 Million | $26.62 Million | ▲ +22.6% |
| 2010 | 0.04x | $464.00K | $12.90 Million | — |