Globus Spirits Limited (GLOBUSSPR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.23x

Globus Spirits Limited (GLOBUSSPR) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs2.68 Billion could theoretically repay 0% of its total liabilities (Rs11.42 Billion) in one year. See how much free cash does Globus Spirits Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.68 Billion
INR

Total Liabilities

Rs11.42 Billion
INR

Data as of

Sep 2025
Most recent filing

Globus Spirits Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Globus Spirits Limited across 17 annual periods. Also explore net asset momentum of Globus Spirits Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Globus Spirits Limited (2009–2025)

Year-by-year debt coverage analysis for Globus Spirits Limited. For market capitalisation and broader financial context, see market value of Globus Spirits Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.06x Rs671.31 Million Rs11.02 Billion ▼ -71.5%
2024 0.21x Rs1.70 Billion Rs7.95 Billion ▲ +17.5%
2023 0.18x Rs1.28 Billion Rs7.03 Billion ▼ -61.4%
2022 0.47x Rs2.19 Billion Rs4.64 Billion ▲ +27.8%
2021 0.37x Rs1.48 Billion Rs4.02 Billion ▼ -3.9%
2020 0.38x Rs1.35 Billion Rs3.53 Billion ▲ +367.0%
2019 0.08x Rs305.77 Million Rs3.72 Billion ▼ -41.4%
2018 0.14x Rs557.61 Million Rs3.98 Billion ▼ -10.2%
2017 0.16x Rs666.01 Million Rs4.26 Billion ▲ +21.4%
2016 0.13x Rs496.08 Million Rs3.86 Billion ▼ -38.8%
2015 0.21x Rs609.31 Million Rs2.90 Billion ▲ +46.2%
2014 0.14x Rs353.69 Million Rs2.46 Billion ▼ -55.5%
2013 0.32x Rs785.93 Million Rs2.43 Billion ▼ -1.8%
2012 0.33x Rs829.67 Million Rs2.52 Billion ▲ +7.2%
2011 0.31x Rs461.61 Million Rs1.50 Billion ▲ +59.7%
2010 0.19x Rs169.51 Million Rs882.13 Million ▼ -43.1%
2009 0.34x Rs208.94 Million Rs618.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.