Borosil Limited (BOROLTD) — Cash Flow-to-Debt Ratio
Borosil Limited (BOROLTD) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs501.34 Million could theoretically repay 0% of its total liabilities (Rs3.28 Billion) in one year. See how much free cash does Borosil Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Borosil Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Borosil Limited across 9 annual periods. Also explore BOROLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Borosil Limited (2013–2025)
Year-by-year debt coverage analysis for Borosil Limited. For market capitalisation and broader financial context, see BOROLTD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-193.32 Million | Rs3.23 Billion | ▼ -162.2% |
| 2024 | 0.10x | Rs480.32 Million | Rs5.00 Billion | ▼ -72.9% |
| 2023 | 0.35x | Rs1.21 Billion | Rs3.40 Billion | ▼ -19.5% |
| 2022 | 0.44x | Rs765.67 Million | Rs1.74 Billion | ▼ -63.2% |
| 2021 | 1.20x | Rs1.86 Billion | Rs1.55 Billion | ▲ +310.3% |
| 2020 | 0.29x | Rs530.78 Million | Rs1.82 Billion | ▲ +41.3% |
| 2019 | 0.21x | Rs398.87 Million | Rs1.93 Billion | ▲ +157.3% |
| 2018 | 0.08x | Rs120.11 Million | Rs1.49 Billion | ▼ -93.9% |
| 2013 | 1.32x | Rs398.87 Million | Rs301.40 Million | — |