Globlex Holding Management Public Company Limited (GBX) — Financial Flexibility Index
Globlex Holding Management Public Company Limited (GBX) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ฿265.61 Million (operating CF ฿264.12 Million minus capex ฿1.49 Million) represents 0% of total liabilities (฿1.31 Billion). Check GBX 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
Globlex Holding Management Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Globlex Holding Management Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Globlex Holding Management Public Compan.
Annual Financial Flexibility Index for Globlex Holding Management Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Globlex Holding Management Public Company Limited. Explore Globlex Holding Management Public Compan (GBX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿451.63 Million | ฿425.41 Million | ฿1.31 Billion | ▲ +586.7% |
| 2024 | -0.07x | ฿-99.38 Million | ฿-110.63 Million | ฿1.40 Billion | ▼ -196.9% |
| 2023 | 0.07x | ฿83.71 Million | ฿62.60 Million | ฿1.14 Billion | ▲ +295.4% |
| 2022 | -0.04x | ฿-33.91 Million | ฿-42.34 Million | ฿905.83 Million | ▼ -160.4% |
| 2021 | 0.06x | ฿78.48 Million | ฿72.70 Million | ฿1.27 Billion | ▼ -36.7% |
| 2020 | 0.10x | ฿147.09 Million | ฿133.77 Million | ฿1.50 Billion | ▲ +980.0% |
| 2019 | -0.01x | ฿-14.51 Million | ฿-17.25 Million | ฿1.30 Billion | ▼ -104.4% |
| 2018 | 0.25x | ฿265.70 Million | ฿262.20 Million | ฿1.05 Billion | ▲ +408.4% |
| 2017 | -0.08x | ฿-128.96 Million | ฿-139.50 Million | ฿1.58 Billion | ▼ -227.3% |
| 2016 | 0.06x | ฿87.73 Million | ฿70.00 Million | ฿1.37 Billion | ▲ +140.7% |
| 2015 | -0.16x | ฿-169.03 Million | ฿-184.55 Million | ฿1.07 Billion | ▼ -183.9% |
| 2014 | 0.19x | ฿166.69 Million | ฿163.05 Million | ฿886.33 Million | ▲ +1725.5% |
| 2013 | -0.01x | ฿-8.60 Million | ฿-27.32 Million | ฿743.48 Million | ▼ -197.5% |
| 2012 | 0.01x | ฿16.96 Million | ฿-15.07 Million | ฿1.43 Billion | ▼ -96.7% |
| 2011 | 0.36x | ฿338.87 Million | ฿279.98 Million | ฿950.74 Million | ▼ -21.7% |
| 2010 | 0.46x | ฿349.93 Million | ฿269.63 Million | ฿769.07 Million | ▲ +145.6% |
| 2009 | -1.00x | ฿-355.89 Million | ฿-383.94 Million | ฿357.05 Million | ▼ -118.9% |
| 2008 | 5.29x | ฿708.81 Million | ฿694.37 Million | ฿134.08 Million | ▲ +1059.5% |
| 2007 | -0.55x | ฿-392.97 Million | ฿-396.82 Million | ฿713.28 Million | ▲ +71.4% |
| 2006 | -1.92x | ฿-262.24 Million | ฿-262.50 Million | ฿136.30 Million | ▼ -672.8% |
| 2005 | 0.34x | ฿175.22 Million | ฿167.09 Million | ฿521.69 Million | ▼ -51.5% |
| 2004 | 0.69x | ฿405.80 Million | ฿364.97 Million | ฿586.18 Million | — |