Global Education Limited (GLOBAL) — Cash Flow-to-Debt Ratio
Global Education Limited (GLOBAL) has a Cash Flow-to-Debt Ratio of 0.68x as of September 2025, meaning its operating cash flow of Rs92.18 Million could theoretically repay 1% of its total liabilities (Rs135.55 Million) in one year. See Global Education Limited free cash flow efficiency 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
Global Education Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Global Education Limited across 14 annual periods. Also explore Global Education Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Education Limited (2012–2025)
Year-by-year debt coverage analysis for Global Education Limited. For market capitalisation and broader financial context, see GLOBAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.12x | Rs271.68 Million | Rs65.90 Million | ▲ +48.8% |
| 2024 | 2.77x | Rs240.81 Million | Rs86.91 Million | ▼ -8.7% |
| 2023 | 3.03x | Rs257.52 Million | Rs84.88 Million | ▼ -18.6% |
| 2022 | 3.73x | Rs208.43 Million | Rs55.94 Million | ▲ +155.4% |
| 2021 | 1.46x | Rs57.24 Million | Rs39.25 Million | ▲ +512.1% |
| 2020 | -0.35x | Rs-14.86 Million | Rs41.99 Million | ▲ +45.7% |
| 2019 | -0.65x | Rs-29.07 Million | Rs44.55 Million | ▼ -207.3% |
| 2018 | 0.61x | Rs23.02 Million | Rs37.86 Million | ▼ -41.6% |
| 2017 | 1.04x | Rs29.60 Million | Rs28.43 Million | ▲ +25.9% |
| 2016 | 0.83x | Rs37.99 Million | Rs45.93 Million | ▼ -17.8% |
| 2015 | 1.01x | Rs12.75 Million | Rs12.67 Million | ▼ -9.1% |
| 2014 | 1.11x | Rs8.05 Million | Rs7.27 Million | ▼ -3.9% |
| 2013 | 1.15x | Rs2.94 Million | Rs2.55 Million | ▲ +261.1% |
| 2012 | -0.72x | Rs-68.38K | Rs95.61K | — |