ShreeOswal Seeds And Chemicals Limited Financial Flexibility Index
ShreeOswal Seeds And Chemicals Limited financial flexibility index. ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs2.85 Million (operating CF Rs2.85 Million minus capex Rs0.00) represents 0% of total liabilities (Rs760.56 Million). See ShreeOswal Seeds And Chemicals Limited free cash flow efficiency 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 ShreeOswal Seeds And Chemicals Limited (2013–2026)
Financial flexibility index of ShreeOswal Seeds And Chemicals Limited from 2013 to 2026. Historical Financial Flexibility Index trend for ShreeOswal Seeds And Chemicals Limited across 14 annual periods. Check OSWALSEEDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ShreeOswal Seeds And Chemicals Limited Financial Flexibility Index by Year (2013–2026)
ShreeOswal Seeds And Chemicals Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for ShreeOswal Seeds And Chemicals Limited. For the full cash flow conversion analysis, see OSWALSEEDS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.19x | Rs-174.17 Million | Rs-181.90 Million | Rs895.11 Million | ▼ -148.4% |
| 2025 | 0.40x | Rs246.76 Million | Rs241.04 Million | Rs613.79 Million | ▲ +388.1% |
| 2024 | -0.14x | Rs-117.02 Million | Rs-153.27 Million | Rs838.58 Million | ▼ -186.6% |
| 2023 | 0.16x | Rs135.06 Million | Rs118.85 Million | Rs837.84 Million | ▲ +120.7% |
| 2022 | 0.07x | Rs59.29 Million | Rs50.46 Million | Rs811.79 Million | ▲ +143.0% |
| 2021 | -0.17x | Rs-100.86 Million | Rs-108.30 Million | Rs594.37 Million | ▼ -228.3% |
| 2020 | -0.05x | Rs-19.00 Million | Rs-38.25 Million | Rs367.54 Million | ▲ +82.5% |
| 2019 | -0.30x | Rs-102.28 Million | Rs-103.01 Million | Rs345.45 Million | ▼ -22.5% |
| 2018 | -0.24x | Rs-94.95 Million | Rs-95.25 Million | Rs392.99 Million | ▼ -173.0% |
| 2017 | 0.33x | Rs70.48 Million | Rs69.27 Million | Rs212.98 Million | ▲ +22.2% |
| 2016 | 0.27x | Rs54.21 Million | Rs44.34 Million | Rs200.24 Million | ▲ +212.3% |
| 2015 | -0.24x | Rs-60.37 Million | Rs-63.12 Million | Rs250.41 Million | ▼ -25.3% |
| 2014 | -0.19x | Rs-48.74 Million | Rs-50.66 Million | Rs253.37 Million | ▼ -701.8% |
| 2013 | 0.03x | Rs3.88 Million | Rs-6.81 Million | Rs121.44 Million | — |