Borosil Limited Financial Flexibility Index
Borosil Limited 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). Explore how much does Borosil Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borosil Limited (2013–2025)
Financial flexibility index of Borosil Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Borosil Limited across 9 annual periods. Check BOROLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Borosil Limited Financial Flexibility Index by Year (2013–2025)
Borosil Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Borosil Limited. For the full cash flow conversion analysis, see BOROLTD cash flow conversion.
| 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 | — |