Sharda Cropchem Limited (SHARDACROP) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore Sharda Cropchem Limited (SHARDACROP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.06 Billion
Operating CF − Capex

Total Liabilities

Rs22.27 Billion
INR

Capital Expenditures

Rs4.70 Million
INR

Sharda Cropchem Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sharda Cropchem Limited across 17 annual periods. Check Sharda Cropchem Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 SHARDACROP market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities