Globrands Group Ltd (GLRS) — Financial Flexibility Index
Globrands Group Ltd (GLRS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA2.71 Million (operating CF ILA287.00K minus capex ILA2.42 Million) represents 0% of total liabilities (ILA570.15 Million). Check Globrands Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See GLRS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globrands Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Globrands Group Ltd. For the full company profile including market capitalisation, see how much is Globrands Group Ltd worth.
| 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 | — |