Globe Textiles (India) Limited (GLOBE) — Financial Flexibility Index

Latest as of September 2024: 0.03x

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). Check Globe Textiles (India) Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs75.43 Million
Operating CF − Capex

Total Liabilities

Rs2.82 Billion
INR

Capital Expenditures

Rs210.08 Million
INR

Globe Textiles (India) Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Globe Textiles (India) Limited across 14 annual periods. See Globe Textiles (India) Limited (GLOBE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Globe Textiles (India) Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Globe Textiles (India) Limited. For the full company profile including market capitalisation, see market value of Globe Textiles (India) Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities