Globrands Group Ltd (GLRS) — Cash Flow-to-Debt Ratio
Globrands Group Ltd (GLRS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA287.00K could theoretically repay 0% of its total liabilities (ILA570.15 Million) in one year. Check Globrands Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globrands Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Globrands Group Ltd across 10 annual periods. Also explore Globrands Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globrands Group Ltd (2016–2025)
Year-by-year debt coverage analysis for Globrands Group Ltd. For market capitalisation and broader financial context, see how much is Globrands Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ILA59.52 Million | ILA570.15 Million | ▲ +104.9% |
| 2024 | 0.05x | ILA26.23 Million | ILA514.86 Million | ▼ -33.4% |
| 2023 | 0.08x | ILA34.10 Million | ILA445.76 Million | ▲ +154.2% |
| 2022 | -0.14x | ILA-52.43 Million | ILA371.68 Million | ▼ -136.1% |
| 2021 | 0.39x | ILA83.40 Million | ILA213.44 Million | ▲ +36.3% |
| 2020 | 0.29x | ILA63.54 Million | ILA221.68 Million | ▼ -21.3% |
| 2019 | 0.36x | ILA72.97 Million | ILA200.48 Million | ▼ -22.7% |
| 2018 | 0.47x | ILA77.72 Million | ILA165.17 Million | ▼ -8.2% |
| 2017 | 0.51x | ILA86.91 Million | ILA169.47 Million | ▲ +96.3% |
| 2016 | 0.26x | ILA45.83 Million | ILA175.46 Million | — |