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 Sharda Cropchem Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sharda Cropchem Limited.
Annual Financial Flexibility Index for Sharda Cropchem Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Sharda Cropchem Limited. Explore Sharda Cropchem Limited (SHARDACROP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |