BOROSIL RENEWABLES LIMITED (BORORENEW) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

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 BOROSIL RENEWABLES LIMITED (BORORENEW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.36 Billion
INR

Total Liabilities

Rs3.70 Billion
INR

Data as of

Sep 2025
Most recent filing

BOROSIL RENEWABLES LIMITED Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for BOROSIL RENEWABLES LIMITED across 20 annual periods. Also explore BOROSIL RENEWABLES LIMITED asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BOROSIL RENEWABLES LIMITED (2006–2025)

Year-by-year debt coverage analysis for BOROSIL RENEWABLES LIMITED. For market capitalisation and broader financial context, see BORORENEW stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.