Globus Spirits Limited Financial Flexibility Index
Globus Spirits Limited 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). Explore Globus Spirits Limited (GLOBUSSPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globus Spirits Limited (2009–2026)
Financial flexibility index of Globus Spirits Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Globus Spirits Limited across 18 annual periods. Check Globus Spirits Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Globus Spirits Limited Financial Flexibility Index by Year (2009–2026)
Globus Spirits Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Globus Spirits Limited. For the full cash flow conversion analysis, see GLOBUSSPR cash flow conversion.
| 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 | — |