Global Education Limited Cash Flow-to-Debt Ratio
Global Education Limited 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. Check Global Education Limited (GLOBAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Education Limited (2012–2025)
Cash flow-to-debt ratio of Global Education Limited from 2012 to 2025. Historical debt coverage capacity for Global Education Limited across 14 annual periods. Check Global Education Limited (GLOBAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Education Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Global Education Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Global Education Limited. For the full cash flow conversion analysis, see Global Education Limited cash conversion from operations.
| 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 | — |