Globrands Group Ltd Financial Flexibility Index
Globrands Group Ltd financial flexibility index. Globrands Group Ltd (GLRS) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of ILA99.27 Million (operating CF ILA99.15 Million minus capex ILA119.00K) represents 0% of total liabilities (ILA476.20 Million). See GLRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globrands Group Ltd (2016–2025)
Financial flexibility index of Globrands Group Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Globrands Group Ltd across 10 annual periods. Check Globrands Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Globrands Group Ltd Financial Flexibility Index by Year (2016–2025)
Globrands Group Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Globrands Group Ltd. For the full cash flow conversion analysis, see GLRS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ILA70.14 Million | ILA59.52 Million | ILA570.15 Million | ▲ +46.0% |
| 2024 | 0.08x | ILA43.40 Million | ILA26.23 Million | ILA514.86 Million | ▼ -27.3% |
| 2023 | 0.12x | ILA51.71 Million | ILA34.10 Million | ILA445.76 Million | ▲ +187.7% |
| 2022 | -0.13x | ILA-49.17 Million | ILA-52.43 Million | ILA371.68 Million | ▼ -131.0% |
| 2021 | 0.43x | ILA91.20 Million | ILA83.40 Million | ILA213.44 Million | ▲ +38.9% |
| 2020 | 0.31x | ILA68.18 Million | ILA63.54 Million | ILA221.68 Million | ▼ -25.5% |
| 2019 | 0.41x | ILA82.76 Million | ILA72.97 Million | ILA200.48 Million | ▼ -15.5% |
| 2018 | 0.49x | ILA80.68 Million | ILA77.72 Million | ILA165.17 Million | ▼ -8.7% |
| 2017 | 0.53x | ILA90.64 Million | ILA86.91 Million | ILA169.47 Million | ▲ +99.9% |
| 2016 | 0.27x | ILA46.95 Million | ILA45.83 Million | ILA175.46 Million | — |