Bombay Super Hybrid Seeds Limited (BSHSL) — 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). Check how aggressively does Bombay Super Hybrid Seeds Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bombay Super Hybrid Seeds Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bombay Super Hybrid Seeds Limited across 13 annual periods. For the full cash flow conversion analysis, see Bombay Super Hybrid Seeds Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Bombay Super Hybrid Seeds Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Bombay Super Hybrid Seeds Limited. Explore BSHSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |