Globus Spirits Limited (GLOBUSSPR) — Financial Flexibility Index
Globus Spirits Limited (GLOBUSSPR) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of Rs3.93 Billion (operating CF Rs2.68 Billion minus capex Rs1.24 Billion) represents 0% of total liabilities (Rs11.42 Billion). Check Globus Spirits Limited (GLOBUSSPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globus Spirits Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Globus Spirits Limited across 18 annual periods. For the full cash flow conversion analysis, see Globus Spirits Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Globus Spirits Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Globus Spirits Limited. Explore GLOBUSSPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs4.07 Billion | Rs2.16 Billion | Rs11.59 Billion | ▲ +40.7% |
| 2025 | 0.25x | Rs2.75 Billion | Rs671.31 Million | Rs11.02 Billion | ▼ -42.5% |
| 2024 | 0.43x | Rs3.45 Billion | Rs1.70 Billion | Rs7.95 Billion | ▼ -12.3% |
| 2023 | 0.50x | Rs3.48 Billion | Rs1.28 Billion | Rs7.03 Billion | ▼ -41.3% |
| 2022 | 0.84x | Rs3.92 Billion | Rs2.19 Billion | Rs4.64 Billion | ▲ +42.9% |
| 2021 | 0.59x | Rs2.38 Billion | Rs1.48 Billion | Rs4.02 Billion | ▲ +19.5% |
| 2020 | 0.49x | Rs1.74 Billion | Rs1.35 Billion | Rs3.53 Billion | ▲ +203.7% |
| 2019 | 0.16x | Rs605.76 Million | Rs305.77 Million | Rs3.72 Billion | ▼ -16.6% |
| 2018 | 0.20x | Rs776.28 Million | Rs557.61 Million | Rs3.98 Billion | ▼ -41.0% |
| 2017 | 0.33x | Rs1.41 Billion | Rs666.01 Million | Rs4.26 Billion | ▼ -26.4% |
| 2016 | 0.45x | Rs1.73 Billion | Rs496.08 Million | Rs3.86 Billion | ▼ -17.6% |
| 2015 | 0.55x | Rs1.58 Billion | Rs609.31 Million | Rs2.90 Billion | ▲ +41.7% |
| 2014 | 0.39x | Rs946.95 Million | Rs353.69 Million | Rs2.46 Billion | ▼ -51.0% |
| 2013 | 0.79x | Rs1.91 Billion | Rs785.93 Million | Rs2.43 Billion | ▼ -2.4% |
| 2012 | 0.81x | Rs2.03 Billion | Rs829.67 Million | Rs2.52 Billion | ▼ -18.8% |
| 2011 | 0.99x | Rs1.49 Billion | Rs461.61 Million | Rs1.50 Billion | ▼ -1.9% |
| 2010 | 1.01x | Rs893.25 Million | Rs169.51 Million | Rs882.13 Million | ▲ +44.3% |
| 2009 | 0.70x | Rs433.88 Million | Rs208.94 Million | Rs618.47 Million | — |