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). Check Osia Hyper Retail Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Osia Hyper Retail Limited (OSIAHYPER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Osia Hyper Retail Limited (OSIAHYPER) 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 | — |