Bombay Super Hybrid Seeds Limited Financial Flexibility Index
Bombay Super Hybrid Seeds Limited financial flexibility index. Bombay Super Hybrid Seeds Limited (BSHSL) has a Financial Flexibility Index of 1.46x as of September 2025. Free cash flow of Rs634.57 Million (operating CF Rs606.29 Million minus capex Rs28.28 Million) represents 1% of total liabilities (Rs435.70 Million). See Bombay Super Hybrid Seeds Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bombay Super Hybrid Seeds Limited (2013–2025)
Financial flexibility index of Bombay Super Hybrid Seeds Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Bombay Super Hybrid Seeds Limited across 13 annual periods. Check Bombay Super Hybrid Seeds Limited (BSHSL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bombay Super Hybrid Seeds Limited Financial Flexibility Index by Year (2013–2025)
Bombay Super Hybrid Seeds Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bombay Super Hybrid Seeds Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bombay Super Hybrid Seeds Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | Rs-284.90 Million | Rs-311.21 Million | Rs1.17 Billion | ▼ -274.9% |
| 2024 | 0.14x | Rs116.74 Million | Rs115.43 Million | Rs839.09 Million | ▲ +356.7% |
| 2023 | -0.05x | Rs-41.48 Million | Rs-70.11 Million | Rs765.42 Million | ▲ +72.1% |
| 2022 | -0.19x | Rs-112.99 Million | Rs-114.96 Million | Rs582.10 Million | ▼ -36.7% |
| 2021 | -0.14x | Rs-62.14 Million | Rs-75.59 Million | Rs437.49 Million | ▼ -519.0% |
| 2020 | 0.03x | Rs7.99 Million | Rs-1.65 Million | Rs235.77 Million | ▲ +98.8% |
| 2019 | 0.02x | Rs3.04 Million | Rs-53.65 Million | Rs178.09 Million | ▼ -77.2% |
| 2018 | 0.07x | Rs16.88 Million | Rs-15.42 Million | Rs225.53 Million | ▼ -34.1% |
| 2017 | 0.11x | Rs18.02 Million | Rs-10.27 Million | Rs158.70 Million | ▼ -16.2% |
| 2016 | 0.14x | Rs15.67 Million | Rs-3.06 Million | Rs115.69 Million | ▲ +136.6% |
| 2015 | -0.37x | Rs-23.51 Million | Rs-26.74 Million | Rs63.52 Million | ▼ -204.0% |
| 2014 | 0.36x | Rs9.12 Million | Rs7.86 Million | Rs25.62 Million | ▲ +253.1% |
| 2013 | -0.23x | Rs-7.58 Million | Rs-12.29 Million | Rs32.61 Million | — |