Osia Hyper Retail Limited (OSIAHYPER) — Cash Flow-to-Debt Ratio
Osia Hyper Retail Limited (OSIAHYPER) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-52.67 Million could theoretically repay 0% of its total liabilities (Rs4.41 Billion) in one year. Check OSIAHYPER capex plus investments 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
Osia Hyper Retail Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Osia Hyper Retail Limited across 10 annual periods. Also explore OSIAHYPER total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Osia Hyper Retail Limited (2016–2025)
Year-by-year debt coverage analysis for Osia Hyper Retail Limited. For market capitalisation and broader financial context, see Osia Hyper Retail Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | Rs-2.30 Billion | Rs4.47 Billion | ▼ -2026.4% |
| 2024 | 0.03x | Rs93.30 Million | Rs3.48 Billion | ▲ +14377.4% |
| 2023 | 0.00x | Rs597.00K | Rs3.23 Billion | ▲ +100.1% |
| 2022 | -0.14x | Rs-429.71 Million | Rs3.09 Billion | ▼ -239.9% |
| 2021 | -0.04x | Rs-73.21 Million | Rs1.79 Billion | ▲ +58.7% |
| 2020 | -0.10x | Rs-125.67 Million | Rs1.27 Billion | ▼ -195.8% |
| 2019 | 0.10x | Rs26.62 Million | Rs258.10 Million | ▲ +247.8% |
| 2018 | 0.03x | Rs19.85 Million | Rs669.50 Million | ▼ -28.2% |
| 2017 | 0.04x | Rs18.13 Million | Rs439.19 Million | ▲ +133.9% |
| 2016 | -0.12x | Rs-29.97 Million | Rs245.97 Million | — |