BOROSIL RENEWABLES LIMITED Financial Flexibility Index
BOROSIL RENEWABLES LIMITED 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). See BOROSIL RENEWABLES LIMITED (BORORENEW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BOROSIL RENEWABLES LIMITED (2006–2026)
Financial flexibility index of BOROSIL RENEWABLES LIMITED from 2006 to 2026. Historical Financial Flexibility Index trend for BOROSIL RENEWABLES LIMITED across 21 annual periods. Check BORORENEW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BOROSIL RENEWABLES LIMITED Financial Flexibility Index by Year (2006–2026)
BOROSIL RENEWABLES LIMITED financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for BOROSIL RENEWABLES LIMITED. For the full cash flow conversion analysis, see BORORENEW cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.93x | Rs6.08 Billion | Rs4.09 Billion | Rs3.15 Billion | ▲ +319.5% |
| 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 | 0.50x | Rs3.41 Billion | Rs-63.71 Million | Rs6.89 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 | — |