Bombay Super Hybrid Seeds Limited (BSHSL) — Cash Flow-to-Debt Ratio
Bombay Super Hybrid Seeds Limited (BSHSL) has a Cash Flow-to-Debt Ratio of 1.39x as of September 2025, meaning its operating cash flow of Rs606.29 Million could theoretically repay 1% of its total liabilities (Rs435.70 Million) in one year. Check BSHSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bombay Super Hybrid Seeds Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bombay Super Hybrid Seeds Limited across 13 annual periods. Also explore how large is Bombay Super Hybrid Seeds Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bombay Super Hybrid Seeds Limited (2013–2025)
Year-by-year debt coverage analysis for Bombay Super Hybrid Seeds Limited. For market capitalisation and broader financial context, see BSHSL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | Rs-311.21 Million | Rs1.17 Billion | ▼ -293.2% |
| 2024 | 0.14x | Rs115.43 Million | Rs839.09 Million | ▲ +250.2% |
| 2023 | -0.09x | Rs-70.11 Million | Rs765.42 Million | ▲ +53.6% |
| 2022 | -0.20x | Rs-114.96 Million | Rs582.10 Million | ▼ -14.3% |
| 2021 | -0.17x | Rs-75.59 Million | Rs437.49 Million | ▼ -2367.3% |
| 2020 | -0.01x | Rs-1.65 Million | Rs235.77 Million | ▲ +97.7% |
| 2019 | -0.30x | Rs-53.65 Million | Rs178.09 Million | ▼ -340.7% |
| 2018 | -0.07x | Rs-15.42 Million | Rs225.53 Million | ▼ -5.7% |
| 2017 | -0.06x | Rs-10.27 Million | Rs158.70 Million | ▼ -144.3% |
| 2016 | -0.03x | Rs-3.06 Million | Rs115.69 Million | ▲ +93.7% |
| 2015 | -0.42x | Rs-26.74 Million | Rs63.52 Million | ▼ -237.3% |
| 2014 | 0.31x | Rs7.86 Million | Rs25.62 Million | ▲ +181.4% |
| 2013 | -0.38x | Rs-12.29 Million | Rs32.61 Million | — |