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. Explore GLB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap of Globe International Ltd.
| 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 | — |