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 GLOBUSSPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Globus Spirits Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globus Spirits Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Globus Spirits Limited. For the full company profile including market capitalisation, see GLOBUSSPR company net worth.
| 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 | — |