Globalink Investment Inc (GLLI) — 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). Check GLLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globalink Investment Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Globalink Investment Inc across 4 annual periods. For the full cash flow conversion analysis, see Globalink Investment Inc (GLLI) cash flow conversion.
Annual Financial Flexibility Index for Globalink Investment Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Globalink Investment Inc. Explore how well can Globalink Investment Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-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 | — |