Borosil Scientific (BOROSCI) — Financial Flexibility Index
Borosil Scientific (BOROSCI) has a Financial Flexibility Index of 1.29x as of March 2025. Free cash flow of Rs1.34 Billion (operating CF Rs1.20 Billion minus capex Rs141.64 Million) represents 1% of total liabilities (Rs1.04 Billion). Check BOROSCI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borosil Scientific Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Borosil Scientific across 4 annual periods. See working capital to net assets of Borosil Scientific to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Borosil Scientific (2022–2025)
Year-by-year free cash flow to debt coverage for Borosil Scientific. For the full company profile including market capitalisation, see Borosil Scientific market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | Rs1.34 Billion | Rs1.20 Billion | Rs1.04 Billion | ▲ +251.0% |
| 2024 | 0.37x | Rs428.76 Million | Rs300.01 Million | Rs1.17 Billion | ▲ +24.5% |
| 2023 | 0.29x | Rs195.37 Million | Rs-14.26 Million | Rs663.92 Million | ▼ -72.5% |
| 2022 | 1.07x | Rs223.81 Million | Rs92.19 Million | Rs208.91 Million | — |