Globus Spirits Limited Cash Flow-to-Debt Ratio
Globus Spirits Limited 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. Check GLOBUSSPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globus Spirits Limited (2009–2026)
Cash flow-to-debt ratio of Globus Spirits Limited from 2009 to 2026. Historical debt coverage capacity for Globus Spirits Limited across 18 annual periods. Check Globus Spirits Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Globus Spirits Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Globus Spirits Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Globus Spirits Limited. For the full cash flow conversion analysis, see Globus Spirits Limited (GLOBUSSPR) cash flow conversion.
| 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 | — |