Globus Medical Cash Flow-to-Debt Ratio
Globus Medical cash flow-to-debt ratio. Globus Medical (GMED) has a Cash Flow-to-Debt Ratio of 0.57x as of June 2026, meaning its operating cash flow of $412.11 Million could theoretically repay 1% of its total liabilities ($719.65 Million) in one year. Check GMED cash flow quality score 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 Globus Medical (2010–2025)
Cash flow-to-debt ratio of Globus Medical from 2010 to 2025. Historical debt coverage capacity for Globus Medical across 16 annual periods. Check GMED total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Globus Medical Cash Flow-to-Debt Ratio by Year (2010–2025)
Globus Medical cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Globus Medical. For the full cash flow conversion analysis, see how efficiently does Globus Medical generate cash.
| 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 | — |