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. See OSIAHYPER cash flow after capex ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |