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 OSWALSEEDS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See ShreeOswal Seeds And Chemicals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of ShreeOswal Seeds And Chemicals Limited.
| 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 | — |