Globus Maritime Ltd (GLBS) — Cash Flow-to-Debt Ratio
Globus Maritime Ltd (GLBS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $3.56 Million could theoretically repay 0% of its total liabilities ($116.02 Million) in one year. Check how aggressively does Globus Maritime Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globus Maritime Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Globus Maritime Ltd across 17 annual periods. Also explore Globus Maritime Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globus Maritime Ltd (2008–2024)
Year-by-year debt coverage analysis for Globus Maritime Ltd. For market capitalisation and broader financial context, see market value of Globus Maritime Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $11.29 Million | $144.59 Million | ▲ +197.1% |
| 2023 | -0.08x | $-4.46 Million | $55.43 Million | ▼ -116.4% |
| 2022 | 0.49x | $26.91 Million | $54.76 Million | ▼ -7.1% |
| 2021 | 0.53x | $20.75 Million | $39.23 Million | ▲ +475.7% |
| 2020 | -0.14x | $-6.24 Million | $44.35 Million | ▼ -3125.5% |
| 2019 | 0.00x | $213.00K | $45.78 Million | ▼ -94.5% |
| 2018 | 0.08x | $3.85 Million | $45.62 Million | ▲ +537.2% |
| 2017 | 0.01x | $631.00K | $47.63 Million | ▲ +126.9% |
| 2016 | -0.05x | $-3.60 Million | $73.24 Million | ▼ -6806.6% |
| 2015 | 0.00x | $-60.00K | $84.30 Million | ▼ -100.7% |
| 2014 | 0.11x | $9.52 Million | $88.75 Million | ▼ -17.2% |
| 2013 | 0.13x | $12.36 Million | $95.32 Million | ▼ -0.3% |
| 2012 | 0.13x | $14.37 Million | $110.54 Million | ▼ -23.7% |
| 2011 | 0.17x | $19.77 Million | $116.04 Million | ▲ +6.0% |
| 2010 | 0.16x | $16.18 Million | $100.66 Million | ▼ -64.5% |
| 2009 | 0.45x | $33.57 Million | $74.11 Million | ▲ +4.7% |
| 2008 | 0.43x | $70.38 Million | $162.66 Million | — |