ShreeOswal Seeds And Chemicals Limited Cash Flow-to-Debt Ratio
ShreeOswal Seeds And Chemicals Limited cash flow-to-debt ratio. ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs2.85 Million could theoretically repay 0% of its total liabilities (Rs760.56 Million) in one year. Check earnings quality score of ShreeOswal Seeds And Chemicals 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 ShreeOswal Seeds And Chemicals Limited (2013–2026)
Cash flow-to-debt ratio of ShreeOswal Seeds And Chemicals Limited from 2013 to 2026. Historical debt coverage capacity for ShreeOswal Seeds And Chemicals Limited across 14 annual periods. Check OSWALSEEDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ShreeOswal Seeds And Chemicals Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
ShreeOswal Seeds And Chemicals Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for ShreeOswal Seeds And Chemicals Limited. For the full cash flow conversion analysis, see OSWALSEEDS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | Rs-181.90 Million | Rs895.11 Million | ▼ -151.7% |
| 2025 | 0.39x | Rs241.04 Million | Rs613.79 Million | ▲ +314.9% |
| 2024 | -0.18x | Rs-153.27 Million | Rs838.58 Million | ▼ -228.8% |
| 2023 | 0.14x | Rs118.85 Million | Rs837.84 Million | ▲ +128.2% |
| 2022 | 0.06x | Rs50.46 Million | Rs811.79 Million | ▲ +134.1% |
| 2021 | -0.18x | Rs-108.30 Million | Rs594.37 Million | ▼ -75.1% |
| 2020 | -0.10x | Rs-38.25 Million | Rs367.54 Million | ▲ +65.1% |
| 2019 | -0.30x | Rs-103.01 Million | Rs345.45 Million | ▼ -23.0% |
| 2018 | -0.24x | Rs-95.25 Million | Rs392.99 Million | ▼ -174.5% |
| 2017 | 0.33x | Rs69.27 Million | Rs212.98 Million | ▲ +46.9% |
| 2016 | 0.22x | Rs44.34 Million | Rs200.24 Million | ▲ +187.8% |
| 2015 | -0.25x | Rs-63.12 Million | Rs250.41 Million | ▼ -26.1% |
| 2014 | -0.20x | Rs-50.66 Million | Rs253.37 Million | ▼ -256.7% |
| 2013 | -0.06x | Rs-6.81 Million | Rs121.44 Million | — |