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 GLB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Globe International Ltd (GLB) cash flow conversion.
Annual Financial Flexibility Index for Globe International Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Globe International Ltd. Explore how well can Globe International Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |