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 free cash flow generation 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
Globe Textiles (India) Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Globe Textiles (India) Limited across 14 annual periods. Also explore how fast is Globe Textiles (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globe Textiles (India) Limited (2012–2025)
Year-by-year debt coverage analysis for Globe Textiles (India) Limited. For market capitalisation and broader financial context, see GLOBE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |