Osia Hyper Retail Limited Cash Flow-to-Debt Ratio
Osia Hyper Retail Limited 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 cash flow quality index of Osia Hyper Retail Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Osia Hyper Retail Limited (2016–2025)
Cash flow-to-debt ratio of Osia Hyper Retail Limited from 2016 to 2025. Historical debt coverage capacity for Osia Hyper Retail Limited across 10 annual periods. Check Osia Hyper Retail Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Osia Hyper Retail Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Osia Hyper Retail Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Osia Hyper Retail Limited. For the full cash flow conversion analysis, see OSIAHYPER cash generation efficiency.
| 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 | — |