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 Globus Maritime Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Globus Maritime Ltd.
Annual Cash Flow-to-Debt Ratio for Globus Maritime Ltd (2008–2024)
Year-by-year debt coverage analysis for Globus Maritime Ltd. Check GLBS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |