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 free cash flow generation of ShreeOswal Seeds And Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ShreeOswal Seeds And Chemicals Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ShreeOswal Seeds And Chemicals Limited across 13 annual periods. Also explore ShreeOswal Seeds And Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ShreeOswal Seeds And Chemicals Limited (2013–2025)
Year-by-year debt coverage analysis for ShreeOswal Seeds And Chemicals Limited. For market capitalisation and broader financial context, see ShreeOswal Seeds And Chemicals Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |