Dodla Dairy Limited (DODLA) — Cash Flow-to-Debt Ratio
Dodla Dairy Limited (DODLA) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2023, meaning its operating cash flow of Rs344.86 Million could theoretically repay 0% of its total liabilities (Rs3.21 Billion) in one year. See Dodla Dairy Limited (DODLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dodla Dairy Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dodla Dairy Limited across 12 annual periods. Also explore DODLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dodla Dairy Limited (2014–2025)
Year-by-year debt coverage analysis for Dodla Dairy Limited. For market capitalisation and broader financial context, see Dodla Dairy Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | Rs5.20 Billion | Rs3.25 Billion | ▲ +76280.6% |
| 2024 | 0.00x | Rs-7.12 Million | Rs3.39 Billion | ▼ -100.4% |
| 2023 | 0.58x | Rs1.61 Billion | Rs2.79 Billion | ▼ -17.4% |
| 2022 | 0.70x | Rs1.71 Billion | Rs2.45 Billion | ▼ -10.5% |
| 2021 | 0.78x | Rs2.45 Billion | Rs3.14 Billion | ▲ +72.7% |
| 2020 | 0.45x | Rs1.66 Billion | Rs3.67 Billion | ▲ +15.0% |
| 2019 | 0.39x | Rs1.36 Billion | Rs3.46 Billion | ▲ +20.9% |
| 2018 | 0.32x | Rs874.51 Million | Rs2.69 Billion | ▲ +52.9% |
| 2017 | 0.21x | Rs533.02 Million | Rs2.51 Billion | ▼ -62.9% |
| 2016 | 0.57x | Rs1.15 Billion | Rs2.01 Billion | ▲ +327.0% |
| 2015 | -0.25x | Rs-518.12 Million | Rs2.06 Billion | ▼ -156.7% |
| 2014 | 0.44x | Rs590.70 Million | Rs1.33 Billion | — |