Doral Group Renewable Energy Resources Ltd Cash Flow-to-Debt Ratio
Doral Group Renewable Energy Resources Ltd cash flow-to-debt ratio. Doral Group Renewable Energy Resources Ltd (DORL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA17.20 Million could theoretically repay 0% of its total liabilities (ILA4.87 Billion) in one year. Check DORL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doral Group Renewable Energy Resources Ltd (2018–2024)
Cash flow-to-debt ratio of Doral Group Renewable Energy Resources Ltd from 2018 to 2024. Historical debt coverage capacity for Doral Group Renewable Energy Resources Ltd across 7 annual periods. Check DORL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Doral Group Renewable Energy Resources Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Doral Group Renewable Energy Resources Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Doral Group Renewable Energy Resources Ltd. For the full cash flow conversion analysis, see Doral Group Renewable Energy Resources L (DORL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ILA-65.26 Million | ILA3.83 Billion | ▼ -38.0% |
| 2023 | -0.01x | ILA-31.00 Million | ILA2.51 Billion | ▲ +77.9% |
| 2022 | -0.06x | ILA-77.04 Million | ILA1.38 Billion | ▼ -27.4% |
| 2021 | -0.04x | ILA-41.29 Million | ILA944.07 Million | ▼ -569.2% |
| 2020 | -0.01x | ILA-1.48 Million | ILA225.66 Million | ▲ +86.4% |
| 2019 | -0.05x | ILA-8.73 Million | ILA181.74 Million | ▼ -115.4% |
| 2018 | 0.31x | ILA9.27 Million | ILA29.67 Million | — |