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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BOROSCI cash flow conversion.
Annual Financial Flexibility Index for Borosil Scientific (2022–2025)
Year-by-year free cash flow to debt coverage for Borosil Scientific. Explore debt repayment capacity of Borosil Scientific to assess how comfortably operating cash covers total debt obligations.
| 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 | — |