Globus Maritime Ltd Financial Flexibility Index
Globus Maritime Ltd financial flexibility index. Globus Maritime Ltd (GLBS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $7.32 Million (operating CF $3.56 Million minus capex $3.76 Million) represents 0% of total liabilities ($116.02 Million). Explore GLBS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globus Maritime Ltd (2008–2024)
Financial flexibility index of Globus Maritime Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Globus Maritime Ltd across 17 annual periods. Check Globus Maritime Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Globus Maritime Ltd Financial Flexibility Index by Year (2008–2024)
Globus Maritime Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Globus Maritime Ltd. For the full cash flow conversion analysis, see GLBS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | $124.47 Million | $11.29 Million | $144.59 Million | ▲ +222.1% |
| 2023 | 0.27x | $14.82 Million | $-4.46 Million | $55.43 Million | ▼ -74.0% |
| 2022 | 1.03x | $56.29 Million | $26.91 Million | $54.76 Million | ▼ -56.5% |
| 2021 | 2.36x | $92.72 Million | $20.75 Million | $39.23 Million | ▲ +751.0% |
| 2020 | 0.28x | $12.31 Million | $-6.24 Million | $44.35 Million | ▲ +4440.0% |
| 2019 | 0.01x | $280.00K | $213.00K | $45.78 Million | ▼ -93.0% |
| 2018 | 0.09x | $3.98 Million | $3.85 Million | $45.62 Million | ▲ +362.9% |
| 2017 | 0.02x | $897.00K | $631.00K | $47.63 Million | ▲ +138.5% |
| 2016 | -0.05x | $-3.58 Million | $-3.60 Million | $73.24 Million | ▼ -7394.7% |
| 2015 | 0.00x | $-55.00K | $-60.00K | $84.30 Million | ▼ -100.6% |
| 2014 | 0.11x | $9.53 Million | $9.52 Million | $88.75 Million | ▼ -17.6% |
| 2013 | 0.13x | $12.41 Million | $12.36 Million | $95.32 Million | ▼ -2.5% |
| 2012 | 0.13x | $14.76 Million | $14.37 Million | $110.54 Million | ▼ -81.0% |
| 2011 | 0.70x | $81.60 Million | $19.77 Million | $116.04 Million | ▼ -42.1% |
| 2010 | 1.21x | $122.29 Million | $16.18 Million | $100.66 Million | ▲ +168.2% |
| 2009 | 0.45x | $33.57 Million | $33.57 Million | $74.11 Million | ▲ +4.2% |
| 2008 | 0.43x | $70.71 Million | $70.38 Million | $162.66 Million | — |