Dollar Industries Limited (DOLLAR) — Financial Flexibility Index
Dollar Industries Limited (DOLLAR) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs593.76 Million (operating CF Rs470.86 Million minus capex Rs122.90 Million) represents 0% of total liabilities (Rs6.17 Billion). Check Dollar Industries 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
Dollar Industries Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Dollar Industries Limited across 16 annual periods. See working capital position of Dollar Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dollar Industries Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Dollar Industries Limited. For the full company profile including market capitalisation, see Dollar Industries Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs1.61 Billion | Rs1.17 Billion | Rs5.90 Billion | ▲ +28.9% |
| 2025 | 0.21x | Rs1.30 Billion | Rs737.83 Million | Rs6.16 Billion | ▲ +125.3% |
| 2024 | 0.09x | Rs527.30 Million | Rs-255.69 Million | Rs5.63 Billion | ▼ -82.2% |
| 2023 | 0.53x | Rs1.92 Billion | Rs1.36 Billion | Rs3.65 Billion | ▲ +288.5% |
| 2022 | 0.14x | Rs595.01 Million | Rs3.44 Million | Rs4.40 Billion | ▼ -73.8% |
| 2021 | 0.52x | Rs1.55 Billion | Rs1.32 Billion | Rs3.00 Billion | ▲ +146.1% |
| 2020 | 0.21x | Rs753.21 Million | Rs528.66 Million | Rs3.59 Billion | ▲ +501.2% |
| 2019 | 0.03x | Rs136.94 Million | Rs8.37 Million | Rs3.92 Billion | ▲ +148.3% |
| 2018 | -0.07x | Rs-231.56 Million | Rs-310.80 Million | Rs3.21 Billion | ▼ -177.7% |
| 2017 | 0.09x | Rs325.84 Million | Rs264.53 Million | Rs3.51 Billion | ▲ +73.5% |
| 2016 | 0.05x | Rs198.88 Million | Rs75.63 Million | Rs3.72 Billion | ▼ -67.3% |
| 2015 | 0.16x | Rs493.40 Million | Rs30.09 Million | Rs3.01 Billion | ▼ -44.7% |
| 2014 | 0.30x | Rs728.81 Million | Rs441.99 Million | Rs2.46 Billion | ▲ +104.7% |
| 2013 | 0.14x | Rs360.73 Million | Rs269.08 Million | Rs2.49 Billion | ▲ +32.1% |
| 2012 | 0.11x | Rs231.23 Million | Rs48.59 Million | Rs2.11 Billion | ▲ +49.1% |
| 2011 | 0.07x | Rs131.12 Million | Rs-235.40 Million | Rs1.78 Billion | — |