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 Sharda Cropchem Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see SHARDACROP operating cash flow.

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

Year-by-year debt coverage analysis for Sharda Cropchem Limited. Check earnings quality score of Sharda Cropchem Limited to evaluate the quality of earnings relative to operating cash generation.

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.