Doral Group Renewable Energy Resources Ltd Financial Flexibility Index
Doral Group Renewable Energy Resources Ltd 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). Explore Doral Group Renewable Energy Resources L (DORL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doral Group Renewable Energy Resources Ltd (2018–2024)
Financial flexibility index of Doral Group Renewable Energy Resources Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Doral Group Renewable Energy Resources Ltd across 7 annual periods. Check Doral Group Renewable Energy Resources L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Doral Group Renewable Energy Resources Ltd Financial Flexibility Index by Year (2018–2024)
Doral Group Renewable Energy Resources Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Doral Group Renewable Energy Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Doral Group Renewable Energy Resources L.
| 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 | — |