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). Also explore Borosil Limited (BOROLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check BOROLTD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 | — |