Dollar Industries Limited (DOLLAR) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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 total reinvestment intensity of Dollar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs593.76 Million
Operating CF − Capex

Total Liabilities

Rs6.17 Billion
INR

Capital Expenditures

Rs122.90 Million
INR

Dollar Industries Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Dollar Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see DOLLAR operating cash flow.

Annual Financial Flexibility Index for Dollar Industries Limited (2011–2026)

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

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