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 FCF to total liabilities ratio 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
Osia Hyper Retail Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Osia Hyper Retail Limited across 10 annual periods. For the full cash flow conversion analysis, see Osia Hyper Retail Limited (OSIAHYPER) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Osia Hyper Retail Limited (2016–2025)
Year-by-year debt coverage analysis for Osia Hyper Retail Limited. Check earnings quality score of Osia Hyper Retail Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | 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 | — |