Globe International Ltd (GLB) — 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). Check Globe International Ltd (GLB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globe International Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Globe International Ltd across 26 annual periods. See GLB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globe International Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Globe International Ltd. For the full company profile including market capitalisation, see Globe International Ltd stock valuation.
| 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 | — |