BOROSIL RENEWABLES LIMITED (BORORENEW) — 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. See financial agility of BOROSIL RENEWABLES LIMITED to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOROSIL RENEWABLES LIMITED Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BOROSIL RENEWABLES LIMITED across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BOROSIL RENEWABLES LIMITED.
Annual Cash Flow-to-Debt Ratio for BOROSIL RENEWABLES LIMITED (2006–2025)
Year-by-year debt coverage analysis for BOROSIL RENEWABLES LIMITED. Check BOROSIL RENEWABLES LIMITED (BORORENEW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs997.87 Million | Rs4.55 Billion | ▲ +152.5% |
| 2024 | 0.09x | Rs687.46 Million | Rs7.91 Billion | ▲ +1040.7% |
| 2023 | -0.01x | Rs-63.71 Million | Rs6.90 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 | — |