Borosil Scientific (BOROSCI) — Cash Flow-to-Debt Ratio
Borosil Scientific (BOROSCI) has a Cash Flow-to-Debt Ratio of 1.15x as of March 2025, meaning its operating cash flow of Rs1.20 Billion could theoretically repay 1% of its total liabilities (Rs1.04 Billion) in one year. See Borosil Scientific financial flexibility index 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 Scientific Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Borosil Scientific across 4 annual periods. For the full cash flow conversion analysis, see BOROSCI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Borosil Scientific (2022–2025)
Year-by-year debt coverage analysis for Borosil Scientific. Check BOROSCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Rs1.20 Billion | Rs1.04 Billion | ▲ +348.6% |
| 2024 | 0.26x | Rs300.01 Million | Rs1.17 Billion | ▲ +1293.7% |
| 2023 | -0.02x | Rs-14.26 Million | Rs663.92 Million | ▼ -104.9% |
| 2022 | 0.44x | Rs92.19 Million | Rs208.91 Million | — |