Kolte - Patil Developers Limited (KOLTEPATIL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Kolte - Patil Developers Limited (KOLTEPATIL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs1.64 Billion could theoretically repay 0% of its total liabilities (Rs52.25 Billion) in one year. See Kolte - Patil Developers Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.64 Billion
INR

Total Liabilities

Rs52.25 Billion
INR

Data as of

Sep 2025
Most recent filing

Kolte - Patil Developers Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Kolte - Patil Developers Limited across 20 annual periods. Also explore Kolte - Patil Developers Limited (KOLTEPATIL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kolte - Patil Developers Limited (2006–2025)

Year-by-year debt coverage analysis for Kolte - Patil Developers Limited. For market capitalisation and broader financial context, see how much is Kolte - Patil Developers Limited worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.06x Rs2.82 Billion Rs44.67 Billion ▲ +339.4%
2024 -0.03x Rs-1.11 Billion Rs42.12 Billion ▼ -143.3%
2023 0.06x Rs1.93 Billion Rs31.65 Billion ▼ -47.8%
2022 0.12x Rs3.50 Billion Rs30.03 Billion ▲ +8.1%
2021 0.11x Rs3.24 Billion Rs30.07 Billion ▼ -9.3%
2020 0.12x Rs3.31 Billion Rs27.90 Billion ▲ +390.2%
2019 0.02x Rs674.20 Million Rs27.84 Billion ▼ -84.4%
2018 0.16x Rs2.30 Billion Rs14.77 Billion ▲ +85.9%
2017 0.08x Rs1.42 Billion Rs16.93 Billion ▲ +432.8%
2016 0.02x Rs219.20 Million Rs13.96 Billion ▼ -49.3%
2015 0.03x Rs343.60 Million Rs11.09 Billion ▲ +123.6%
2014 -0.13x Rs-1.17 Billion Rs8.93 Billion ▼ -145.6%
2013 0.29x Rs2.08 Billion Rs7.25 Billion ▲ +1060.3%
2012 0.02x Rs154.02 Million Rs6.22 Billion ▼ -91.5%
2011 0.29x Rs1.77 Billion Rs6.11 Billion ▲ +180.4%
2010 -0.36x Rs-1.92 Billion Rs5.34 Billion ▼ -729.2%
2009 -0.04x Rs-164.57 Million Rs3.79 Billion ▲ +55.2%
2008 -0.10x Rs-451.97 Million Rs4.66 Billion ▼ -137.0%
2007 -0.04x Rs-163.88 Million Rs4.01 Billion ▲ +61.5%
2006 -0.11x Rs-230.41 Million Rs2.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.