Global Education Limited Financial Flexibility Index
Global Education Limited 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). See how much free cash does Global Education Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Education Limited (2012–2025)
Financial flexibility index of Global Education Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Global Education Limited across 14 annual periods. Check GLOBAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Global Education Limited Financial Flexibility Index by Year (2012–2025)
Global Education Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Global Education Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Global Education Limited.
| 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 | — |