Sharda Cropchem Limited (SHARDACROP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Sharda Cropchem Limited (SHARDACROP) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of Rs6.05 Billion could theoretically repay 0% of its total liabilities (Rs22.27 Billion) in one year. See SHARDACROP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

Rs6.05 Billion
INR

Total Liabilities

Rs22.27 Billion
INR

Data as of

Sep 2025
Most recent filing

Sharda Cropchem Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Sharda Cropchem Limited across 17 annual periods. Also explore how fast is Sharda Cropchem Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sharda Cropchem Limited (2009–2025)

Year-by-year debt coverage analysis for Sharda Cropchem Limited. For market capitalisation and broader financial context, see SHARDACROP stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.27x Rs6.04 Billion Rs22.24 Billion ▲ +43.2%
2024 0.19x Rs3.41 Billion Rs18.01 Billion ▲ +22.3%
2023 0.15x Rs3.28 Billion Rs21.18 Billion ▲ +6.2%
2022 0.15x Rs2.67 Billion Rs18.30 Billion ▼ -26.0%
2021 0.20x Rs2.46 Billion Rs12.49 Billion ▲ +27.3%
2020 0.15x Rs1.46 Billion Rs9.44 Billion ▼ -74.4%
2019 0.61x Rs5.56 Billion Rs9.19 Billion ▲ +3794.1%
2018 0.02x Rs169.58 Million Rs10.91 Billion ▼ -94.1%
2017 0.26x Rs1.81 Billion Rs6.90 Billion ▼ -26.0%
2016 0.36x Rs1.81 Billion Rs5.10 Billion ▲ +202.1%
2015 0.12x Rs461.29 Million Rs3.92 Billion ▼ -73.0%
2014 0.44x Rs1.56 Billion Rs3.58 Billion ▲ +71.6%
2013 0.25x Rs837.75 Million Rs3.30 Billion ▲ +56.8%
2012 0.16x Rs390.10 Million Rs2.41 Billion ▼ -50.2%
2011 0.33x Rs552.74 Million Rs1.70 Billion ▼ -13.9%
2010 0.38x Rs527.20 Million Rs1.39 Billion ▲ +2.8%
2009 0.37x Rs392.24 Million Rs1.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.