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 GLOBUSSPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 (2009–2026)

Historical debt coverage capacity for Globus Spirits Limited across 18 annual periods. For the full cash flow conversion analysis, see GLOBUSSPR cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Globus Spirits Limited (2009–2026)

Year-by-year debt coverage analysis for Globus Spirits Limited. Check GLOBUSSPR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.19x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.