Globe Textiles (India) Limited Cash Flow-to-Debt Ratio
Globe Textiles (India) Limited cash flow-to-debt ratio. Globe Textiles (India) Limited (GLOBE) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of Rs-134.65 Million could theoretically repay 0% of its total liabilities (Rs2.82 Billion) in one year. Check GLOBE operating cash flow to net income 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 Globe Textiles (India) Limited (2012–2026)
Cash flow-to-debt ratio of Globe Textiles (India) Limited from 2012 to 2026. Historical debt coverage capacity for Globe Textiles (India) Limited across 15 annual periods. Check Globe Textiles (India) Limited (GLOBE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Globe Textiles (India) Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Globe Textiles (India) Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Globe Textiles (India) Limited. For the full cash flow conversion analysis, see Globe Textiles (India) Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-213.71 Million | Rs2.66 Billion | ▼ -10.0% |
| 2025 | -0.07x | Rs-175.03 Million | Rs2.39 Billion | ▼ -221.8% |
| 2024 | 0.06x | Rs86.07 Million | Rs1.43 Billion | ▲ +1602.5% |
| 2023 | 0.00x | Rs-7.38 Million | Rs1.85 Billion | ▲ +90.4% |
| 2022 | -0.04x | Rs-87.19 Million | Rs2.09 Billion | ▲ +1.7% |
| 2021 | -0.04x | Rs-72.63 Million | Rs1.71 Billion | ▼ -5800.9% |
| 2020 | 0.00x | Rs-1.03 Million | Rs1.43 Billion | ▼ -100.7% |
| 2019 | 0.10x | Rs101.85 Million | Rs1.00 Billion | ▲ +301.7% |
| 2018 | -0.05x | Rs-48.80 Million | Rs968.59 Million | ▼ -175.3% |
| 2017 | -0.02x | Rs-15.77 Million | Rs861.59 Million | ▲ +84.3% |
| 2016 | -0.12x | Rs-71.46 Million | Rs612.83 Million | ▼ -164.8% |
| 2015 | 0.18x | Rs91.02 Million | Rs506.06 Million | ▲ +228.6% |
| 2014 | -0.14x | Rs-79.05 Million | Rs565.24 Million | ▲ +33.3% |
| 2013 | -0.21x | Rs-72.31 Million | Rs344.77 Million | ▲ +47.4% |
| 2012 | -0.40x | Rs-82.52 Million | Rs207.13 Million | — |