Sharda Cropchem Limited Financial Flexibility Index
Sharda Cropchem Limited 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). See cash generation quality of Sharda Cropchem Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sharda Cropchem Limited (2009–2025)
Financial flexibility index of Sharda Cropchem Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Sharda Cropchem Limited across 17 annual periods. Check SHARDACROP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sharda Cropchem Limited Financial Flexibility Index by Year (2009–2025)
Sharda Cropchem Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sharda Cropchem Limited. For the full cash flow conversion analysis, see Sharda Cropchem Limited operating cash flow efficiency.
| 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 | — |