Global-E Online Ltd Financial Flexibility Index
Global-E Online Ltd financial flexibility index. 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). See GLBE free cash flow generation 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 Global-E Online Ltd (2018–2025)
Financial flexibility index of Global-E Online Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Global-E Online Ltd across 8 annual periods. Check GLBE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Global-E Online Ltd Financial Flexibility Index by Year (2018–2025)
Global-E Online Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Global-E Online Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Global-E Online Ltd.
| 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 | — |