Globant SA (GLOB) — Financial Flexibility Index
Globant SA (GLOB) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $116.70 Million (operating CF $92.09 Million minus capex $24.61 Million) represents 0% of total liabilities ($1.10 Billion). Check GLOB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globant SA Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Globant SA across 15 annual periods. For the full cash flow conversion analysis, see GLOB operating cash flow.
Annual Financial Flexibility Index for Globant SA (2010–2024)
Year-by-year free cash flow to debt coverage for Globant SA. Explore cash flow to debt ratio of Globant SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $276.46 Million | $248.73 Million | $1.13 Billion | ▼ -49.0% |
| 2023 | 0.48x | $445.32 Million | $318.52 Million | $931.18 Million | ▲ +4.4% |
| 2022 | 0.46x | $292.95 Million | $197.52 Million | $639.63 Million | ▲ +2.8% |
| 2021 | 0.45x | $256.61 Million | $178.97 Million | $576.22 Million | ▲ +18.7% |
| 2020 | 0.38x | $153.33 Million | $99.87 Million | $408.83 Million | ▼ -16.4% |
| 2019 | 0.45x | $111.70 Million | $79.71 Million | $249.05 Million | ▼ -51.8% |
| 2018 | 0.93x | $96.08 Million | $67.20 Million | $103.23 Million | ▲ +29.1% |
| 2017 | 0.72x | $71.04 Million | $42.99 Million | $98.54 Million | ▼ -2.2% |
| 2016 | 0.74x | $55.51 Million | $31.48 Million | $75.34 Million | ▲ +268.9% |
| 2015 | 0.20x | $12.50 Million | $-5.32 Million | $62.60 Million | ▼ -76.1% |
| 2014 | 0.84x | $28.17 Million | $14.30 Million | $33.65 Million | ▲ +405.5% |
| 2013 | 0.17x | $8.59 Million | $1.21 Million | $51.88 Million | ▼ -57.8% |
| 2012 | 0.39x | $15.10 Million | $7.71 Million | $38.44 Million | ▲ +44.7% |
| 2011 | 0.27x | $7.23 Million | $1.17 Million | $26.62 Million | ▼ -7.3% |
| 2010 | 0.29x | $3.78 Million | $464.00K | $12.90 Million | — |