Coffee Day Enterprises Limited (COFFEEDAY) — Financial Flexibility Index
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 (COFFEEDAY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coffee Day Enterprises Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Coffee Day Enterprises Limited across 15 annual periods. See working capital to net assets of Coffee Day Enterprises Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Coffee Day Enterprises Limited worth.
| 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 | — |