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). Also explore Bombay Super Hybrid Seeds Limited (BSHSL) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Bombay Super Hybrid Seeds Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |