Globalink Investment Inc Financial Flexibility Index
Globalink Investment Inc financial flexibility index. Globalink Investment Inc (GLLI) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of $-197.93K (operating CF $-197.93K minus capex $0.00) represents 0% of total liabilities ($9.97 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globalink Investment Inc (2021–2024)
Financial flexibility index of Globalink Investment Inc from 2021 to 2024. Historical Financial Flexibility Index trend for Globalink Investment Inc across 4 annual periods. Check GLLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Globalink Investment Inc Financial Flexibility Index by Year (2021–2024)
Globalink Investment Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Globalink Investment Inc. For the full cash flow conversion analysis, see Globalink Investment Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-2.04 Million | $-2.04 Million | $11.16 Million | ▼ -6.8% |
| 2023 | -0.17x | $-1.40 Million | $-1.40 Million | $8.20 Million | ▼ -14.5% |
| 2022 | -0.15x | $-730.47K | $-730.47K | $4.89 Million | ▼ -95.8% |
| 2021 | -0.08x | $-324.87K | $-324.87K | $4.26 Million | — |