Global-E Online Ltd (GLBE) — Financial Flexibility Index

Latest as of December 2025: 0.44x

Global-E Online Ltd (GLBE) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of $231.17 Million (operating CF $230.71 Million minus capex $460.43K) represents 0% of total liabilities ($530.10 Million). Also explore net asset momentum of Global-E Online Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$231.17 Million
Operating CF − Capex

Total Liabilities

$530.10 Million
USD

Capital Expenditures

$460.43K
USD

Global-E Online Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Global-E Online Ltd across 8 annual periods. Check GLBE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Global-E Online Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Global-E Online Ltd. For the full company profile including market capitalisation, see GLBE market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.54x $286.88 Million $283.78 Million $530.10 Million ▲ +16.6%
2024 0.46x $171.73 Million $169.39 Million $370.05 Million ▲ +26.8%
2023 0.37x $109.96 Million $108.22 Million $300.38 Million ▼ -4.5%
2022 0.38x $89.84 Million $81.48 Million $234.48 Million ▲ +209.2%
2021 0.12x $18.63 Million $15.75 Million $150.38 Million ▼ -14.5%
2020 0.14x $29.81 Million $29.35 Million $205.81 Million ▲ +91.9%
2019 0.08x $7.29 Million $7.03 Million $96.63 Million ▲ +119.5%
2018 -0.39x $-7.88 Million $-7.99 Million $20.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities