Doral Group Renewable Energy Resources Ltd (DORL) — Financial Flexibility Index
Doral Group Renewable Energy Resources Ltd (DORL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ILA151.65 Million (operating CF ILA17.20 Million minus capex ILA134.45 Million) represents 0% of total liabilities (ILA4.87 Billion). Also explore DORL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doral Group Renewable Energy Resources Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Doral Group Renewable Energy Resources Ltd across 7 annual periods. Check DORL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Doral Group Renewable Energy Resources Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Doral Group Renewable Energy Resources Ltd. For the full company profile including market capitalisation, see Doral Group Renewable Energy Resources L stock valuation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ILA742.55 Million | ILA-65.26 Million | ILA3.83 Billion | ▼ -4.8% |
| 2023 | 0.20x | ILA510.98 Million | ILA-31.00 Million | ILA2.51 Billion | ▼ -2.6% |
| 2022 | 0.21x | ILA288.65 Million | ILA-77.04 Million | ILA1.38 Billion | ▼ -9.5% |
| 2021 | 0.23x | ILA217.84 Million | ILA-41.29 Million | ILA944.07 Million | ▲ +56.8% |
| 2020 | 0.15x | ILA33.22 Million | ILA-1.48 Million | ILA225.66 Million | ▲ +410.3% |
| 2019 | -0.05x | ILA-8.62 Million | ILA-8.73 Million | ILA181.74 Million | ▼ -115.0% |
| 2018 | 0.32x | ILA9.41 Million | ILA9.27 Million | ILA29.67 Million | — |