Dodla Dairy Limited (DODLA) — 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). Check Dodla Dairy Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dodla Dairy Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dodla Dairy Limited across 12 annual periods. See working capital position of Dodla Dairy Limited to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |