Sharda Motor Industries Limited Financial Flexibility Index
Sharda Motor Industries Limited 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). See Sharda Motor Industries Limited (SHARDAMOTR) free cash flow 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 Motor Industries Limited (2009–2026)
Financial flexibility index of Sharda Motor Industries Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Sharda Motor Industries Limited across 18 annual periods. Check Sharda Motor Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sharda Motor Industries Limited Financial Flexibility Index by Year (2009–2026)
Sharda Motor Industries Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Sharda Motor Industries Limited. For the full cash flow conversion analysis, see SHARDAMOTR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | Rs4.72 Billion | Rs3.80 Billion | Rs9.02 Billion | ▼ -5.1% |
| 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 | — |