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 BORORENEW FCF generation index 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 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 (BORORENEW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BOROSIL RENEWABLES LIMITED (BORORENEW) 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 | — |