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 SHARDAMOTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHARDAMOTR operating cash flow.
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. Explore how well can Sharda Motor Industries Limited service its 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 | 0.55x | 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 | — |