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. See BSHSL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Bombay Super Hybrid Seeds Limited (BSHSL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |