Coffee Day Enterprises Limited (COFFEEDAY) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Coffee Day Enterprises Limited (COFFEEDAY) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs911.90 Million (operating CF Rs748.90 Million minus capex Rs163.00 Million) represents 0% of total liabilities (Rs17.64 Billion). Check Coffee Day Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs911.90 Million
Operating CF − Capex

Total Liabilities

Rs17.64 Billion
INR

Capital Expenditures

Rs163.00 Million
INR

Coffee Day Enterprises Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Coffee Day Enterprises Limited across 15 annual periods. For the full cash flow conversion analysis, see COFFEEDAY cash generation efficiency.

Annual Financial Flexibility Index for Coffee Day Enterprises Limited (2011–2025)

Year-by-year free cash flow to debt coverage for Coffee Day Enterprises Limited. Explore Coffee Day Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.09x Rs1.88 Billion Rs1.55 Billion Rs19.93 Billion ▼ -50.3%
2024 0.19x Rs3.75 Billion Rs1.89 Billion Rs19.74 Billion ▲ +139.1%
2023 0.08x Rs1.97 Billion Rs1.72 Billion Rs24.77 Billion ▲ +63.9%
2022 0.05x Rs1.22 Billion Rs1.08 Billion Rs25.28 Billion ▲ +74.7%
2021 0.03x Rs752.10 Million Rs671.60 Million Rs27.14 Billion ▼ -79.5%
2020 0.13x Rs6.19 Billion Rs6.11 Billion Rs45.91 Billion ▼ -12.6%
2019 0.15x Rs12.49 Billion Rs4.54 Billion Rs80.93 Billion ▼ -6.2%
2018 0.16x Rs9.64 Billion Rs5.34 Billion Rs58.60 Billion ▼ -28.7%
2017 0.23x Rs11.95 Billion Rs4.87 Billion Rs51.79 Billion ▲ +17.7%
2016 0.20x Rs8.55 Billion Rs3.51 Billion Rs43.57 Billion ▲ +20.2%
2015 0.16x Rs8.09 Billion Rs4.69 Billion Rs49.56 Billion ▲ +19.8%
2014 0.14x Rs6.30 Billion Rs3.06 Billion Rs46.24 Billion ▼ -22.8%
2013 0.18x Rs7.24 Billion Rs2.12 Billion Rs41.08 Billion ▼ -11.8%
2012 0.20x Rs6.59 Billion Rs1.70 Billion Rs32.94 Billion ▲ +23.0%
2011 0.16x Rs4.05 Billion Rs1.07 Billion Rs24.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities