ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — 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). Check ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShreeOswal Seeds And Chemicals Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for ShreeOswal Seeds And Chemicals Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does ShreeOswal Seeds And Chemicals Limited generate cash.
Annual Financial Flexibility Index for ShreeOswal Seeds And Chemicals Limited (2013–2026)
Year-by-year free cash flow to debt coverage for ShreeOswal Seeds And Chemicals Limited. Explore OSWALSEEDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |