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). Also explore Globus Spirits Limited (GLOBUSSPR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globus Spirits Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Globus Spirits Limited across 17 annual periods. Check how strategically is Globus Spirits Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Globus Spirits Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Globus Spirits Limited. For the full company profile including market capitalisation, see Globus Spirits Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |