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). Check how strategically is Doral Group Renewable Energy Resources L's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See DORL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DORL company net worth.
| 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 | — |