BOROSIL RENEWABLES LIMITED (BORORENEW) — Financial Flexibility Index
BOROSIL RENEWABLES LIMITED (BORORENEW) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of Rs1.82 Billion (operating CF Rs1.36 Billion minus capex Rs466.08 Million) represents 0% of total liabilities (Rs3.70 Billion). Check BORORENEW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOROSIL RENEWABLES LIMITED Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for BOROSIL RENEWABLES LIMITED across 20 annual periods. See how liquid is BOROSIL RENEWABLES LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BOROSIL RENEWABLES LIMITED (2006–2025)
Year-by-year free cash flow to debt coverage for BOROSIL RENEWABLES LIMITED. For the full company profile including market capitalisation, see BORORENEW market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rs2.09 Billion | Rs997.87 Million | Rs4.55 Billion | ▲ +27.4% |
| 2024 | 0.36x | Rs2.85 Billion | Rs687.46 Million | Rs7.91 Billion | ▼ -27.1% |
| 2023 | 0.49x | Rs3.41 Billion | Rs-63.71 Million | Rs6.90 Billion | ▼ -75.5% |
| 2022 | 2.02x | Rs5.47 Billion | Rs1.73 Billion | Rs2.71 Billion | ▲ +81.0% |
| 2021 | 1.12x | Rs1.88 Billion | Rs1.61 Billion | Rs1.68 Billion | ▲ +40.9% |
| 2020 | 0.79x | Rs1.33 Billion | Rs261.96 Million | Rs1.67 Billion | ▼ -31.2% |
| 2019 | 1.15x | Rs1.07 Billion | Rs-490.25 Million | Rs925.19 Million | ▲ +22.5% |
| 2018 | 0.94x | Rs1.87 Billion | Rs1.03 Billion | Rs1.99 Billion | ▲ +32.8% |
| 2017 | 0.71x | Rs1.24 Billion | Rs434.12 Million | Rs1.75 Billion | ▲ +139.7% |
| 2016 | 0.30x | Rs536.18 Million | Rs324.48 Million | Rs1.81 Billion | ▼ -26.2% |
| 2015 | 0.40x | Rs414.33 Million | Rs242.86 Million | Rs1.03 Billion | ▼ -81.3% |
| 2014 | 2.15x | Rs724.20 Million | Rs6.33 Million | Rs337.54 Million | ▲ +121.6% |
| 2013 | 0.97x | Rs304.69 Million | Rs-14.70 Million | Rs314.66 Million | ▼ -51.5% |
| 2012 | 1.99x | Rs708.31 Million | Rs-41.43 Million | Rs355.09 Million | ▲ +337.6% |
| 2011 | -0.84x | Rs-1.57 Billion | Rs-1.58 Billion | Rs1.88 Billion | ▼ -333.7% |
| 2010 | -0.19x | Rs-113.34 Million | Rs-150.20 Million | Rs585.60 Million | ▼ -396.9% |
| 2009 | 0.07x | Rs29.93 Million | Rs15.14 Million | Rs459.15 Million | ▲ +49.4% |
| 2008 | 0.04x | Rs23.77 Million | Rs12.64 Million | Rs544.88 Million | ▼ -84.8% |
| 2007 | 0.29x | Rs154.84 Million | Rs46.20 Million | Rs539.66 Million | ▲ +8.2% |
| 2006 | 0.27x | Rs124.64 Million | Rs110.67 Million | Rs470.15 Million | — |