Dodla Dairy Limited Cash Flow-to-Debt Ratio
Dodla Dairy Limited 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. Check DODLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dodla Dairy Limited (2014–2025)
Cash flow-to-debt ratio of Dodla Dairy Limited from 2014 to 2025. Historical debt coverage capacity for Dodla Dairy Limited across 12 annual periods. Check DODLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dodla Dairy Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Dodla Dairy Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dodla Dairy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dodla Dairy Limited.
| 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 | — |