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 Doral Group Renewable Energy Resources L (DORL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Doral Group Renewable Energy Resources L (DORL) cash flow conversion.
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. Explore Doral Group Renewable Energy Resources L (DORL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |