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). Also explore Borosil Scientific net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Borosil Scientific (BOROSCI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 (BOROSCI) total market value.
| 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 | — |