Globus Medical (GMED) — Cash Flow-to-Debt Ratio
Globus Medical (GMED) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of $202.36 Million could theoretically repay 0% of its total liabilities ($707.24 Million) in one year. See Globus Medical (GMED) free cash flow 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
Globus Medical Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Globus Medical across 16 annual periods. Also explore how fast is Globus Medical growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globus Medical (2010–2025)
Year-by-year debt coverage analysis for Globus Medical. For market capitalisation and broader financial context, see Globus Medical market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | $753.45 Million | $729.51 Million | ▲ +113.1% |
| 2024 | 0.48x | $520.64 Million | $1.07 Billion | ▲ +116.5% |
| 2023 | 0.22x | $243.50 Million | $1.09 Billion | ▼ -71.2% |
| 2022 | 0.78x | $178.47 Million | $229.75 Million | ▼ -39.3% |
| 2021 | 1.28x | $276.27 Million | $215.88 Million | ▲ +11.5% |
| 2020 | 1.15x | $198.79 Million | $173.19 Million | ▼ -13.5% |
| 2019 | 1.33x | $171.97 Million | $129.62 Million | ▼ -15.9% |
| 2018 | 1.58x | $181.64 Million | $115.15 Million | ▲ +9.5% |
| 2017 | 1.44x | $159.53 Million | $110.72 Million | ▼ -19.9% |
| 2016 | 1.80x | $171.89 Million | $95.56 Million | ▲ +75.2% |
| 2015 | 1.03x | $121.96 Million | $118.78 Million | ▲ +53.2% |
| 2014 | 0.67x | $79.17 Million | $118.09 Million | ▼ -32.6% |
| 2013 | 0.99x | $93.47 Million | $93.94 Million | ▼ -21.2% |
| 2012 | 1.26x | $76.52 Million | $60.63 Million | ▼ -22.5% |
| 2011 | 1.63x | $76.41 Million | $46.91 Million | ▼ -12.3% |
| 2010 | 1.86x | $71.29 Million | $38.38 Million | — |