Globe International Ltd Cash Flow-to-Debt Ratio
Globe International Ltd cash flow-to-debt ratio. Globe International Ltd (GLB) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$7.36 Million could theoretically repay 0% of its total liabilities (AU$49.21 Million) in one year. Check GLB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globe International Ltd (2000–2025)
Cash flow-to-debt ratio of Globe International Ltd from 2000 to 2025. Historical debt coverage capacity for Globe International Ltd across 26 annual periods. Check Globe International Ltd (GLB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Globe International Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Globe International Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Globe International Ltd. For the full cash flow conversion analysis, see how efficiently does Globe International Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$11.03 Million | AU$52.71 Million | ▼ -53.8% |
| 2024 | 0.45x | AU$23.39 Million | AU$51.63 Million | ▲ +107.8% |
| 2023 | 0.22x | AU$12.15 Million | AU$55.72 Million | ▲ +413.2% |
| 2022 | -0.07x | AU$-5.23 Million | AU$75.16 Million | ▼ -121.0% |
| 2021 | 0.33x | AU$22.49 Million | AU$67.80 Million | ▼ -47.6% |
| 2020 | 0.63x | AU$23.22 Million | AU$36.66 Million | ▲ +672.6% |
| 2019 | -0.11x | AU$-3.45 Million | AU$31.22 Million | ▼ -131.4% |
| 2018 | 0.35x | AU$11.21 Million | AU$31.86 Million | ▼ -15.8% |
| 2017 | 0.42x | AU$10.57 Million | AU$25.30 Million | ▲ +471.4% |
| 2016 | -0.11x | AU$-3.36 Million | AU$29.89 Million | ▼ -219.7% |
| 2015 | 0.09x | AU$3.05 Million | AU$32.41 Million | ▼ -0.3% |
| 2014 | 0.09x | AU$2.26 Million | AU$24.01 Million | ▲ +177.2% |
| 2013 | -0.12x | AU$-2.44 Million | AU$19.99 Million | ▼ -867.1% |
| 2012 | 0.02x | AU$282.00K | AU$17.71 Million | ▼ -76.8% |
| 2011 | 0.07x | AU$1.14 Million | AU$16.61 Million | ▼ -79.8% |
| 2010 | 0.34x | AU$5.96 Million | AU$17.56 Million | ▼ -5.2% |
| 2009 | 0.36x | AU$6.67 Million | AU$18.60 Million | ▲ +337.0% |
| 2008 | -0.15x | AU$-2.96 Million | AU$19.58 Million | ▼ -123.1% |
| 2007 | 0.66x | AU$13.38 Million | AU$20.41 Million | ▲ +810.5% |
| 2006 | 0.07x | AU$2.78 Million | AU$38.60 Million | ▲ +138.7% |
| 2005 | -0.19x | AU$-7.38 Million | AU$39.65 Million | ▼ -137.7% |
| 2004 | 0.49x | AU$17.47 Million | AU$35.40 Million | ▼ -31.1% |
| 2003 | 0.72x | AU$24.43 Million | AU$34.12 Million | ▲ +226.5% |
| 2002 | 0.22x | AU$7.73 Million | AU$35.24 Million | ▲ +215.7% |
| 2001 | 0.07x | AU$3.42 Million | AU$49.15 Million | ▲ +30.5% |
| 2000 | 0.05x | AU$2.44 Million | AU$45.77 Million | — |