Borosil Scientific Financial Flexibility Index
Borosil Scientific financial flexibility index. Borosil Scientific (BOROSCI) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs178.28 Million (operating CF Rs77.46 Million minus capex Rs100.83 Million) represents 0% of total liabilities (Rs978.97 Million). Explore capital reinvestment ratio of Borosil Scientific to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borosil Scientific (2022–2026)
Financial flexibility index of Borosil Scientific from 2022 to 2026. Historical Financial Flexibility Index trend for Borosil Scientific across 5 annual periods. Check Borosil Scientific cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Borosil Scientific Financial Flexibility Index by Year (2022–2026)
Borosil Scientific financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Borosil Scientific. For the full cash flow conversion analysis, see Borosil Scientific (BOROSCI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs709.13 Million | Rs424.61 Million | Rs1.08 Billion | ▼ -48.8% |
| 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 | — |