Globe International Ltd Financial Flexibility Index
Globe International Ltd financial flexibility index. Globe International Ltd (GLB) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AU$8.25 Million (operating CF AU$7.36 Million minus capex AU$894.00K) represents 0% of total liabilities (AU$49.21 Million). See Globe International Ltd (GLB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globe International Ltd (2000–2025)
Financial flexibility index of Globe International Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Globe International Ltd across 26 annual periods. Check Globe International Ltd (GLB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Globe International Ltd Financial Flexibility Index by Year (2000–2025)
Globe International Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Globe International Ltd. For the full cash flow conversion analysis, see how efficiently does Globe International Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$12.28 Million | AU$11.03 Million | AU$52.71 Million | ▼ -50.6% |
| 2024 | 0.47x | AU$24.34 Million | AU$23.39 Million | AU$51.63 Million | ▲ +89.4% |
| 2023 | 0.25x | AU$13.87 Million | AU$12.15 Million | AU$55.72 Million | ▲ +95.2% |
| 2022 | 0.13x | AU$9.58 Million | AU$-5.23 Million | AU$75.16 Million | ▼ -62.7% |
| 2021 | 0.34x | AU$23.16 Million | AU$22.49 Million | AU$67.80 Million | ▼ -48.1% |
| 2020 | 0.66x | AU$24.13 Million | AU$23.22 Million | AU$36.66 Million | ▲ +793.6% |
| 2019 | -0.09x | AU$-2.96 Million | AU$-3.45 Million | AU$31.22 Million | ▼ -125.2% |
| 2018 | 0.38x | AU$12.00 Million | AU$11.21 Million | AU$31.86 Million | ▼ -16.8% |
| 2017 | 0.45x | AU$11.46 Million | AU$10.57 Million | AU$25.30 Million | ▲ +544.8% |
| 2016 | -0.10x | AU$-3.04 Million | AU$-3.36 Million | AU$29.89 Million | ▼ -189.1% |
| 2015 | 0.11x | AU$3.71 Million | AU$3.05 Million | AU$32.41 Million | ▲ +4.9% |
| 2014 | 0.11x | AU$2.62 Million | AU$2.26 Million | AU$24.01 Million | ▲ +226.4% |
| 2013 | -0.09x | AU$-1.72 Million | AU$-2.44 Million | AU$19.99 Million | ▼ -291.5% |
| 2012 | 0.05x | AU$798.00K | AU$282.00K | AU$17.71 Million | ▼ -51.0% |
| 2011 | 0.09x | AU$1.53 Million | AU$1.14 Million | AU$16.61 Million | ▼ -78.7% |
| 2010 | 0.43x | AU$7.57 Million | AU$5.96 Million | AU$17.56 Million | ▲ +5.9% |
| 2009 | 0.41x | AU$7.57 Million | AU$6.67 Million | AU$18.60 Million | ▲ +594.3% |
| 2008 | -0.08x | AU$-1.61 Million | AU$-2.96 Million | AU$19.58 Million | ▼ -109.8% |
| 2007 | 0.84x | AU$17.14 Million | AU$13.38 Million | AU$20.41 Million | ▲ +513.6% |
| 2006 | 0.14x | AU$5.28 Million | AU$2.78 Million | AU$38.60 Million | ▲ +220.5% |
| 2005 | -0.11x | AU$-4.50 Million | AU$-7.38 Million | AU$39.65 Million | ▼ -120.0% |
| 2004 | 0.57x | AU$20.07 Million | AU$17.47 Million | AU$35.40 Million | ▼ -34.9% |
| 2003 | 0.87x | AU$29.72 Million | AU$24.43 Million | AU$34.12 Million | ▲ +190.9% |
| 2002 | 0.30x | AU$10.55 Million | AU$7.73 Million | AU$35.24 Million | ▲ +160.3% |
| 2001 | 0.12x | AU$5.65 Million | AU$3.42 Million | AU$49.15 Million | ▲ +90.6% |
| 2000 | 0.06x | AU$2.76 Million | AU$2.44 Million | AU$45.77 Million | — |