Global Education Limited (GLOBAL) — Financial Flexibility Index
Global Education Limited (GLOBAL) has a Financial Flexibility Index of 1.01x as of September 2025. Free cash flow of Rs136.62 Million (operating CF Rs92.18 Million minus capex Rs44.44 Million) represents 1% of total liabilities (Rs135.55 Million). Check GLOBAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Education Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Global Education Limited across 14 annual periods. See GLOBAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Education Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Global Education Limited. For the full company profile including market capitalisation, see GLOBAL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.38x | Rs354.46 Million | Rs271.68 Million | Rs65.90 Million | ▲ +66.4% |
| 2024 | 3.23x | Rs280.94 Million | Rs240.81 Million | Rs86.91 Million | ▼ -11.2% |
| 2023 | 3.64x | Rs308.93 Million | Rs257.52 Million | Rs84.88 Million | ▼ -49.6% |
| 2022 | 7.22x | Rs403.98 Million | Rs208.43 Million | Rs55.94 Million | ▲ +356.2% |
| 2021 | 1.58x | Rs62.13 Million | Rs57.24 Million | Rs39.25 Million | ▲ +6300.1% |
| 2020 | -0.03x | Rs-1.07 Million | Rs-14.86 Million | Rs41.99 Million | ▼ -116.1% |
| 2019 | 0.16x | Rs7.08 Million | Rs-29.07 Million | Rs44.55 Million | ▼ -91.6% |
| 2018 | 1.90x | Rs71.81 Million | Rs23.02 Million | Rs37.86 Million | ▲ +21.8% |
| 2017 | 1.56x | Rs44.28 Million | Rs29.60 Million | Rs28.43 Million | ▲ +7.7% |
| 2016 | 1.45x | Rs66.40 Million | Rs37.99 Million | Rs45.93 Million | ▼ -23.0% |
| 2015 | 1.88x | Rs23.79 Million | Rs12.75 Million | Rs12.67 Million | ▼ -11.5% |
| 2014 | 2.12x | Rs15.42 Million | Rs8.05 Million | Rs7.27 Million | ▲ +51.8% |
| 2013 | 1.40x | Rs3.56 Million | Rs2.94 Million | Rs2.55 Million | ▲ +463.0% |
| 2012 | -0.38x | Rs-36.78K | Rs-68.38K | Rs95.61K | — |