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 asset resilience ratio of Globalink Investment Inc to evaluate the company's liquid asset resilience ratio.
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. See GLLI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globalink Investment Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Globalink Investment Inc. For the full company profile including market capitalisation, see market value of Globalink Investment Inc.
| 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 | — |