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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Global Education Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Global Education Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Global Education Limited. Explore Global Education Limited (GLOBAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |