Osia Hyper Retail Limited Financial Flexibility Index
Osia Hyper Retail Limited 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). See Osia Hyper Retail Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Osia Hyper Retail Limited (2016–2025)
Financial flexibility index of Osia Hyper Retail Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Osia Hyper Retail Limited across 10 annual periods. Check OSIAHYPER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Osia Hyper Retail Limited Financial Flexibility Index by Year (2016–2025)
Osia Hyper Retail Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Osia Hyper Retail Limited. For the full cash flow conversion analysis, see OSIAHYPER cash flow metrics.
| 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 | — |