Globe International Ltd (GLB) — 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. See Globe International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globe International Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Globe International Ltd across 26 annual periods. Also explore GLB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globe International Ltd (2000–2025)
Year-by-year debt coverage analysis for Globe International Ltd. For market capitalisation and broader financial context, see how much is Globe International Ltd worth.
| 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 | — |