Globus Spirits Limited (GLOBUSSPR) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of Globus Spirits Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globus Spirits Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Globus Spirits Limited across 18 annual periods. Also explore Globus Spirits Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globus Spirits Limited (2009–2026)
Year-by-year debt coverage analysis for Globus Spirits Limited. For market capitalisation and broader financial context, see GLOBUSSPR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs2.16 Billion | Rs11.59 Billion | ▲ +205.8% |
| 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 | — |