Coffee Day Enterprises Limited Financial Flexibility Index
Coffee Day Enterprises Limited 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). See Coffee Day Enterprises Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coffee Day Enterprises Limited (2011–2025)
Financial flexibility index of Coffee Day Enterprises Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Coffee Day Enterprises Limited across 15 annual periods. Check Coffee Day Enterprises Limited (COFFEEDAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Coffee Day Enterprises Limited Financial Flexibility Index by Year (2011–2025)
Coffee Day Enterprises Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Coffee Day Enterprises Limited. For the full cash flow conversion analysis, see Coffee Day Enterprises Limited cash conversion from operations.
| 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 | — |