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. See ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) flexibility index 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
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. For the full cash flow conversion analysis, see ShreeOswal Seeds And Chemicals Limited cash conversion from operations.
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. Check OSWALSEEDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |