Globus Maritime Ltd Cash Flow-to-Debt Ratio
Globus Maritime Ltd 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 Globus Maritime Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globus Maritime Ltd (2008–2024)
Cash flow-to-debt ratio of Globus Maritime Ltd from 2008 to 2024. Historical debt coverage capacity for Globus Maritime Ltd across 17 annual periods. Check Globus Maritime Ltd (GLBS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Globus Maritime Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Globus Maritime Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Globus Maritime Ltd. For the full cash flow conversion analysis, see Globus Maritime Ltd (GLBS) cash conversion ratio.
| 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 | — |