Dollar Industries Limited Financial Flexibility Index
Dollar Industries Limited 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). See Dollar Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dollar Industries Limited (2011–2026)
Financial flexibility index of Dollar Industries Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Dollar Industries Limited across 16 annual periods. Check DOLLAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dollar Industries Limited Financial Flexibility Index by Year (2011–2026)
Dollar Industries Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Dollar Industries Limited. For the full cash flow conversion analysis, see Dollar Industries Limited (DOLLAR) cash conversion ratio.
| 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 | — |