ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — 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 how aggressively does ShreeOswal Seeds And Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ShreeOswal Seeds And Chemicals Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for ShreeOswal Seeds And Chemicals Limited across 14 annual periods. Also explore total assets of ShreeOswal Seeds And Chemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ShreeOswal Seeds And Chemicals Limited (2013–2026)
Year-by-year debt coverage analysis for ShreeOswal Seeds And Chemicals Limited. For market capitalisation and broader financial context, see OSWALSEEDS market cap.
| 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 | — |