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. Check cash flow reinvestment rate of Borosil Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Borosil Limited total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |