BOROSIL RENEWABLES LIMITED Cash Flow-to-Debt Ratio
BOROSIL RENEWABLES LIMITED cash flow-to-debt ratio. BOROSIL RENEWABLES LIMITED (BORORENEW) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of Rs1.36 Billion could theoretically repay 0% of its total liabilities (Rs3.70 Billion) in one year. Check BORORENEW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BOROSIL RENEWABLES LIMITED (2006–2026)
Cash flow-to-debt ratio of BOROSIL RENEWABLES LIMITED from 2006 to 2026. Historical debt coverage capacity for BOROSIL RENEWABLES LIMITED across 21 annual periods. Check BOROSIL RENEWABLES LIMITED (BORORENEW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BOROSIL RENEWABLES LIMITED Cash Flow-to-Debt Ratio by Year (2006–2026)
BOROSIL RENEWABLES LIMITED cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for BOROSIL RENEWABLES LIMITED. For the full cash flow conversion analysis, see BORORENEW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.30x | Rs4.09 Billion | Rs3.15 Billion | ▲ +491.3% |
| 2025 | 0.22x | Rs997.87 Million | Rs4.55 Billion | ▲ +152.5% |
| 2024 | 0.09x | Rs687.46 Million | Rs7.91 Billion | ▲ +1039.9% |
| 2023 | -0.01x | Rs-63.71 Million | Rs6.89 Billion | ▼ -101.4% |
| 2022 | 0.64x | Rs1.73 Billion | Rs2.71 Billion | ▼ -33.0% |
| 2021 | 0.96x | Rs1.61 Billion | Rs1.68 Billion | ▲ +511.2% |
| 2020 | 0.16x | Rs261.96 Million | Rs1.67 Billion | ▲ +129.5% |
| 2019 | -0.53x | Rs-490.25 Million | Rs925.19 Million | ▼ -202.3% |
| 2018 | 0.52x | Rs1.03 Billion | Rs1.99 Billion | ▲ +109.1% |
| 2017 | 0.25x | Rs434.12 Million | Rs1.75 Billion | ▲ +38.5% |
| 2016 | 0.18x | Rs324.48 Million | Rs1.81 Billion | ▼ -23.8% |
| 2015 | 0.23x | Rs242.86 Million | Rs1.03 Billion | ▲ +1151.9% |
| 2014 | 0.02x | Rs6.33 Million | Rs337.54 Million | ▲ +140.1% |
| 2013 | -0.05x | Rs-14.70 Million | Rs314.66 Million | ▲ +60.0% |
| 2012 | -0.12x | Rs-41.43 Million | Rs355.09 Million | ▲ +86.2% |
| 2011 | -0.84x | Rs-1.58 Billion | Rs1.88 Billion | ▼ -229.3% |
| 2010 | -0.26x | Rs-150.20 Million | Rs585.60 Million | ▼ -877.7% |
| 2009 | 0.03x | Rs15.14 Million | Rs459.15 Million | ▲ +42.1% |
| 2008 | 0.02x | Rs12.64 Million | Rs544.88 Million | ▼ -72.9% |
| 2007 | 0.09x | Rs46.20 Million | Rs539.66 Million | ▼ -63.6% |
| 2006 | 0.24x | Rs110.67 Million | Rs470.15 Million | — |