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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2026)

Historical Financial Flexibility Index trend for Globe Textiles (India) Limited across 15 annual periods. For the full cash flow conversion analysis, see Globe Textiles (India) Limited (GLOBE) cash flow conversion.

Annual Financial Flexibility Index for Globe Textiles (India) Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Globe Textiles (India) Limited. Explore debt repayment capacity of Globe Textiles (India) Limited to assess how comfortably operating cash covers total debt obligations.

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