Bombay Super Hybrid Seeds Limited Cash Flow-to-Debt Ratio
Bombay Super Hybrid Seeds Limited 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 to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bombay Super Hybrid Seeds Limited (2013–2025)
Cash flow-to-debt ratio of Bombay Super Hybrid Seeds Limited from 2013 to 2025. Historical debt coverage capacity for Bombay Super Hybrid Seeds Limited across 13 annual periods. Check Bombay Super Hybrid Seeds Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bombay Super Hybrid Seeds Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Bombay Super Hybrid Seeds Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bombay Super Hybrid Seeds Limited. For the full cash flow conversion analysis, see Bombay Super Hybrid Seeds Limited cash conversion from operations.
| 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 | — |