Osia Hyper Retail Limited (OSIAHYPER) — Financial Flexibility Index
Osia Hyper Retail Limited (OSIAHYPER) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-50.25 Million (operating CF Rs-52.67 Million minus capex Rs2.42 Million) represents 0% of total liabilities (Rs4.41 Billion). Also explore OSIAHYPER net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osia Hyper Retail Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Osia Hyper Retail Limited across 10 annual periods. Check Osia Hyper Retail Limited (OSIAHYPER) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Osia Hyper Retail Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Osia Hyper Retail Limited. For the full company profile including market capitalisation, see OSIAHYPER stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | Rs-2.23 Billion | Rs-2.30 Billion | Rs4.47 Billion | ▼ -772.7% |
| 2024 | 0.07x | Rs258.52 Million | Rs93.30 Million | Rs3.48 Billion | ▲ +19.6% |
| 2023 | 0.06x | Rs200.22 Million | Rs597.00K | Rs3.23 Billion | ▲ +207.9% |
| 2022 | -0.06x | Rs-177.98 Million | Rs-429.71 Million | Rs3.09 Billion | ▼ -251.1% |
| 2021 | 0.04x | Rs68.22 Million | Rs-73.21 Million | Rs1.79 Billion | ▲ +278.8% |
| 2020 | -0.02x | Rs-27.07 Million | Rs-125.67 Million | Rs1.27 Billion | ▼ -106.6% |
| 2019 | 0.32x | Rs83.49 Million | Rs26.62 Million | Rs258.10 Million | ▲ +135.3% |
| 2018 | 0.14x | Rs92.05 Million | Rs19.85 Million | Rs669.50 Million | ▼ -47.7% |
| 2017 | 0.26x | Rs115.52 Million | Rs18.13 Million | Rs439.19 Million | ▲ +111.3% |
| 2016 | 0.12x | Rs30.62 Million | Rs-29.97 Million | Rs245.97 Million | — |