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. See GLBS free cash flow to operating cash 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 GLBS market cap.
| 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 | — |