Globant SA Cash Flow-to-Debt Ratio
Globant SA 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. Check cash flow quality index of Globant SA 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 (2010–2024)
Cash flow-to-debt ratio of Globant SA from 2010 to 2024. Historical debt coverage capacity for Globant SA across 15 annual periods. Check GLOB 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 (2010–2024)
Globant SA cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Globant SA. For the full cash flow conversion analysis, see Globant SA operating cash flow efficiency.
| 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 | — |