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). Also explore net asset momentum of BOROSIL RENEWABLES LIMITED to track the company's year-over-year net asset growth rate.
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. Check BOROSIL RENEWABLES LIMITED strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 BOROSIL RENEWABLES LIMITED (BORORENEW) market capitalisation.
| 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 | — |