Sharda Motor Industries Limited (SHARDAMOTR) — Financial Flexibility Index
Sharda Motor Industries Limited (SHARDAMOTR) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs1.92 Billion (operating CF Rs1.45 Billion minus capex Rs472.92 Million) represents 0% of total liabilities (Rs7.49 Billion). Check Sharda Motor Industries Limited (SHARDAMOTR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sharda Motor Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sharda Motor Industries Limited across 17 annual periods. See Sharda Motor Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sharda Motor Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Sharda Motor Industries Limited. For the full company profile including market capitalisation, see market cap of Sharda Motor Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs3.83 Billion | Rs2.91 Billion | Rs6.95 Billion | ▼ -22.6% |
| 2024 | 0.71x | Rs4.43 Billion | Rs3.70 Billion | Rs6.22 Billion | ▲ +559.8% |
| 2023 | -0.15x | Rs-976.86 Million | Rs-2.00 Billion | Rs6.31 Billion | ▼ -133.5% |
| 2022 | 0.46x | Rs2.27 Billion | Rs1.92 Billion | Rs4.93 Billion | ▲ +32.1% |
| 2021 | 0.35x | Rs1.89 Billion | Rs1.48 Billion | Rs5.42 Billion | ▲ +391.4% |
| 2020 | -0.12x | Rs-308.98 Million | Rs-636.94 Million | Rs2.58 Billion | ▼ -118.6% |
| 2019 | 0.65x | Rs1.59 Billion | Rs945.48 Million | Rs2.46 Billion | ▲ +5.7% |
| 2018 | 0.61x | Rs1.42 Billion | Rs1.16 Billion | Rs2.32 Billion | ▼ -7.0% |
| 2017 | 0.66x | Rs1.76 Billion | Rs1.56 Billion | Rs2.68 Billion | ▲ +58.6% |
| 2016 | 0.41x | Rs1.24 Billion | Rs912.62 Million | Rs3.00 Billion | ▼ -4.6% |
| 2015 | 0.43x | Rs1.36 Billion | Rs1.00 Billion | Rs3.13 Billion | ▲ +27.2% |
| 2014 | 0.34x | Rs1.33 Billion | Rs494.73 Million | Rs3.89 Billion | ▼ -10.3% |
| 2013 | 0.38x | Rs1.29 Billion | Rs445.30 Million | Rs3.39 Billion | ▼ -14.7% |
| 2012 | 0.45x | Rs1.22 Billion | Rs547.80 Million | Rs2.75 Billion | ▼ -12.0% |
| 2011 | 0.51x | Rs1.27 Billion | Rs577.80 Million | Rs2.50 Billion | ▲ +19.2% |
| 2010 | 0.42x | Rs925.79 Million | Rs516.35 Million | Rs2.18 Billion | ▲ +30.5% |
| 2009 | 0.33x | Rs685.73 Million | Rs275.74 Million | Rs2.11 Billion | — |