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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of BOROSIL RENEWABLES LIMITED.
Annual Financial Flexibility Index for BOROSIL RENEWABLES LIMITED (2006–2025)
Year-by-year free cash flow to debt coverage for BOROSIL RENEWABLES LIMITED. Explore BORORENEW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |