Globe Textiles (India) Limited Financial Flexibility Index
Globe Textiles (India) Limited financial flexibility index. Globe Textiles (India) Limited (GLOBE) has a Financial Flexibility Index of 0.03x as of September 2024. Free cash flow of Rs75.43 Million (operating CF Rs-134.65 Million minus capex Rs210.08 Million) represents 0% of total liabilities (Rs2.82 Billion). See Globe Textiles (India) Limited free cash flow efficiency 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 Globe Textiles (India) Limited (2012–2026)
Financial flexibility index of Globe Textiles (India) Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Globe Textiles (India) Limited across 15 annual periods. Check how high is Globe Textiles (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Globe Textiles (India) Limited Financial Flexibility Index by Year (2012–2026)
Globe Textiles (India) Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Globe Textiles (India) Limited. For the full cash flow conversion analysis, see Globe Textiles (India) Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-213.71 Million | Rs2.66 Billion | ▲ +100.0% |
| 2025 | -0.06x | Rs-134.49 Million | Rs-175.03 Million | Rs2.39 Billion | ▼ -188.7% |
| 2024 | 0.06x | Rs90.81 Million | Rs86.07 Million | Rs1.43 Billion | ▲ +466.4% |
| 2023 | 0.01x | Rs20.65 Million | Rs-7.38 Million | Rs1.85 Billion | ▲ +128.0% |
| 2022 | -0.04x | Rs-83.34 Million | Rs-87.19 Million | Rs2.09 Billion | ▲ +3.9% |
| 2021 | -0.04x | Rs-71.06 Million | Rs-72.63 Million | Rs1.71 Billion | ▼ -16157.5% |
| 2020 | 0.00x | Rs368.62K | Rs-1.03 Million | Rs1.43 Billion | ▼ -99.7% |
| 2019 | 0.10x | Rs102.30 Million | Rs101.85 Million | Rs1.00 Billion | ▲ +334.7% |
| 2018 | -0.04x | Rs-42.13 Million | Rs-48.80 Million | Rs968.59 Million | ▼ -156.5% |
| 2017 | 0.08x | Rs66.35 Million | Rs-15.77 Million | Rs861.59 Million | ▲ +174.9% |
| 2016 | -0.10x | Rs-62.97 Million | Rs-71.46 Million | Rs612.83 Million | ▼ -133.2% |
| 2015 | 0.31x | Rs156.82 Million | Rs91.02 Million | Rs506.06 Million | ▲ +3087.1% |
| 2014 | -0.01x | Rs-5.86 Million | Rs-79.05 Million | Rs565.24 Million | ▲ +94.9% |
| 2013 | -0.20x | Rs-69.78 Million | Rs-72.31 Million | Rs344.77 Million | ▲ +49.1% |
| 2012 | -0.40x | Rs-82.36 Million | Rs-82.52 Million | Rs207.13 Million | — |