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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Borosil Limited cash flow conversion.
Annual Financial Flexibility Index for Borosil Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Borosil Limited. Explore how well can Borosil Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |