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. Check Dodla Dairy Limited (DODLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market value 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 | — |