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 BSHSL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Bombay Super Hybrid Seeds Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Bombay Super Hybrid Seeds Limited (BSHSL) market capitalisation.
| 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 | — |