Borosil Limited (BOROLTD) — Financial Flexibility Index
Borosil Limited (BOROLTD) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs766.40 Million (operating CF Rs501.34 Million minus capex Rs265.05 Million) represents 0% of total liabilities (Rs3.28 Billion). Check Borosil Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borosil Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Borosil Limited across 9 annual periods. See how liquid is Borosil Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Borosil Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Borosil Limited. For the full company profile including market capitalisation, see Borosil Limited (BOROLTD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs785.62 Million | Rs-193.32 Million | Rs3.23 Billion | ▼ -45.6% |
| 2024 | 0.45x | Rs2.23 Billion | Rs480.32 Million | Rs5.00 Billion | ▼ -57.9% |
| 2023 | 1.06x | Rs3.61 Billion | Rs1.21 Billion | Rs3.40 Billion | ▲ +12.1% |
| 2022 | 0.95x | Rs1.64 Billion | Rs765.67 Million | Rs1.74 Billion | ▼ -29.2% |
| 2021 | 1.34x | Rs2.07 Billion | Rs1.86 Billion | Rs1.55 Billion | ▲ +123.6% |
| 2020 | 0.60x | Rs1.09 Billion | Rs530.78 Million | Rs1.82 Billion | ▲ +70.0% |
| 2019 | 0.35x | Rs678.93 Million | Rs398.87 Million | Rs1.93 Billion | ▼ -26.1% |
| 2018 | 0.48x | Rs711.57 Million | Rs120.11 Million | Rs1.49 Billion | ▼ -78.9% |
| 2013 | 2.25x | Rs678.93 Million | Rs398.87 Million | Rs301.40 Million | — |