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). Check DODLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see DODLA cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Dodla Dairy Limited. Explore cash flow to debt ratio of Dodla Dairy Limited to assess how comfortably operating cash covers total debt obligations.

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