Globe Textiles (India) Limited (GLOBE) — 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). Also explore Globe Textiles (India) Limited (GLOBE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globe Textiles (India) Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Globe Textiles (India) Limited across 14 annual periods. Check GLOBE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Globe Textiles (India) Limited market cap and net worth.
| 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 | — |