Dodla Dairy Limited (DODLA) — Financial Flexibility Index

Latest as of September 2023: 0.11x

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). Also explore DODLA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs344.86 Million
Operating CF − Capex

Total Liabilities

Rs3.21 Billion
INR

Capital Expenditures

Rs0.00
INR

Dodla Dairy Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Dodla Dairy Limited across 12 annual periods. Check asset allocation strategy of Dodla Dairy Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dodla Dairy Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Dodla Dairy Limited. For the full company profile including market capitalisation, see DODLA market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities