Sharda Cropchem Limited (SHARDACROP) — Cash Flow-to-Debt Ratio
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. Explore Sharda Cropchem Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sharda Cropchem Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sharda Cropchem Limited across 17 annual periods. Also explore Sharda Cropchem Limited asset portfolio for the complete picture of this company's asset base.
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 how much is Sharda Cropchem Limited worth.
| 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 | — |