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 OSIAHYPER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OSIAHYPER cash flow metrics.
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. Explore debt repayment capacity of Osia Hyper Retail Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |