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 Globant SA (GLOB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See GLOB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globant SA (2010–2024)
Year-by-year free cash flow to debt coverage for Globant SA. For the full company profile including market capitalisation, see Globant SA (GLOB) market capitalisation.
| 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 | — |