Dodla Dairy Limited Financial Flexibility Index
Dodla Dairy Limited financial flexibility index. Dodla Dairy Limited (DODLA) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of Rs344.86 Million (operating CF Rs344.86 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.21 Billion). See how much free cash does Dodla Dairy Limited generate 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 Dodla Dairy Limited (2014–2025)
Financial flexibility index of Dodla Dairy Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Dodla Dairy Limited across 12 annual periods. Check DODLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dodla Dairy Limited Financial Flexibility Index by Year (2014–2025)
Dodla Dairy Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dodla Dairy Limited. For the full cash flow conversion analysis, see Dodla Dairy Limited (DODLA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | Rs6.30 Billion | Rs5.20 Billion | Rs3.25 Billion | ▲ +521.0% |
| 2024 | 0.31x | Rs1.06 Billion | Rs-7.12 Million | Rs3.39 Billion | ▼ -67.6% |
| 2023 | 0.96x | Rs2.69 Billion | Rs1.61 Billion | Rs2.79 Billion | ▼ -2.6% |
| 2022 | 0.99x | Rs2.43 Billion | Rs1.71 Billion | Rs2.45 Billion | ▲ +2.9% |
| 2021 | 0.96x | Rs3.02 Billion | Rs2.45 Billion | Rs3.14 Billion | ▲ +35.3% |
| 2020 | 0.71x | Rs2.61 Billion | Rs1.66 Billion | Rs3.67 Billion | ▲ +5.5% |
| 2019 | 0.67x | Rs2.33 Billion | Rs1.36 Billion | Rs3.46 Billion | ▲ +14.2% |
| 2018 | 0.59x | Rs1.59 Billion | Rs874.51 Million | Rs2.69 Billion | ▲ +11.1% |
| 2017 | 0.53x | Rs1.34 Billion | Rs533.02 Million | Rs2.51 Billion | ▼ -49.0% |
| 2016 | 1.04x | Rs2.10 Billion | Rs1.15 Billion | Rs2.01 Billion | ▲ +2422.0% |
| 2015 | 0.04x | Rs85.11 Million | Rs-518.12 Million | Rs2.06 Billion | ▼ -95.2% |
| 2014 | 0.87x | Rs1.15 Billion | Rs590.70 Million | Rs1.33 Billion | — |