Sharda Cropchem Limited (SHARDACROP) — Financial Flexibility Index
Sharda Cropchem Limited (SHARDACROP) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs6.06 Billion (operating CF Rs6.05 Billion minus capex Rs4.70 Million) represents 0% of total liabilities (Rs22.27 Billion). Check SHARDACROP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sharda Cropchem Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sharda Cropchem Limited across 17 annual periods. See working capital position of Sharda Cropchem Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sharda Cropchem Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Sharda Cropchem Limited. For the full company profile including market capitalisation, see market value of Sharda Cropchem Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs6.04 Billion | Rs6.04 Billion | Rs22.24 Billion | ▼ -20.3% |
| 2024 | 0.34x | Rs6.13 Billion | Rs3.41 Billion | Rs18.01 Billion | ▲ +26.1% |
| 2023 | 0.27x | Rs5.72 Billion | Rs3.28 Billion | Rs21.18 Billion | ▼ -1.3% |
| 2022 | 0.27x | Rs5.01 Billion | Rs2.67 Billion | Rs18.30 Billion | ▼ -28.4% |
| 2021 | 0.38x | Rs4.78 Billion | Rs2.46 Billion | Rs12.49 Billion | ▲ +12.0% |
| 2020 | 0.34x | Rs3.22 Billion | Rs1.46 Billion | Rs9.44 Billion | ▼ -55.1% |
| 2019 | 0.76x | Rs6.99 Billion | Rs5.56 Billion | Rs9.19 Billion | ▲ +279.5% |
| 2018 | 0.20x | Rs2.19 Billion | Rs169.58 Million | Rs10.91 Billion | ▼ -57.3% |
| 2017 | 0.47x | Rs3.24 Billion | Rs1.81 Billion | Rs6.90 Billion | ▼ -22.9% |
| 2016 | 0.61x | Rs3.10 Billion | Rs1.81 Billion | Rs5.10 Billion | ▲ +89.0% |
| 2015 | 0.32x | Rs1.26 Billion | Rs461.29 Million | Rs3.92 Billion | ▼ -52.3% |
| 2014 | 0.67x | Rs2.42 Billion | Rs1.56 Billion | Rs3.58 Billion | ▲ +67.5% |
| 2013 | 0.40x | Rs1.33 Billion | Rs837.75 Million | Rs3.30 Billion | ▲ +20.0% |
| 2012 | 0.34x | Rs807.49 Million | Rs390.10 Million | Rs2.41 Billion | ▼ -33.1% |
| 2011 | 0.50x | Rs852.74 Million | Rs552.74 Million | Rs1.70 Billion | ▼ -32.3% |
| 2010 | 0.74x | Rs1.03 Billion | Rs527.20 Million | Rs1.39 Billion | ▼ -21.7% |
| 2009 | 0.95x | Rs1.01 Billion | Rs392.24 Million | Rs1.07 Billion | — |