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 how aggressively does Globus Maritime Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Globus Maritime Ltd.
Annual Financial Flexibility Index for Globus Maritime Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Globus Maritime Ltd. Explore GLBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |