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). Also explore ShreeOswal Seeds And Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShreeOswal Seeds And Chemicals Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ShreeOswal Seeds And Chemicals Limited across 13 annual periods. Check OSWALSEEDS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ShreeOswal Seeds And Chemicals Limited (2013–2025)
Year-by-year free cash flow to debt coverage for ShreeOswal Seeds And Chemicals Limited. For the full company profile including market capitalisation, see OSWALSEEDS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |