Globus Maritime Ltd (GLBS) — 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). Check GLBS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globus Maritime Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Globus Maritime Ltd across 17 annual periods. See working capital position of Globus Maritime Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globus Maritime Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Globus Maritime Ltd. For the full company profile including market capitalisation, see GLBS market cap.
| 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 | — |