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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bombay Super Hybrid Seeds Limited cash conversion from operations.
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. Check Bombay Super Hybrid Seeds Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |