Globrands Group Ltd (GLRS) — 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). Check GLRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globrands Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Globrands Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see Globrands Group Ltd (GLRS) cash conversion ratio.
Annual Financial Flexibility Index for Globrands Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Globrands Group Ltd. Explore GLRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |