Globe Textiles (India) Limited (GLOBE) — 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. See GLOBE financial flexibility score 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
Globe Textiles (India) Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Globe Textiles (India) Limited across 15 annual periods. For the full cash flow conversion analysis, see GLOBE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Globe Textiles (India) Limited (2012–2026)
Year-by-year debt coverage analysis for Globe Textiles (India) Limited. Check earnings quality score of Globe Textiles (India) Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |