Kolte - Patil Developers Limited (KOLTEPATIL) — Financial Flexibility Index
Kolte - Patil Developers Limited (KOLTEPATIL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs1.86 Billion (operating CF Rs1.64 Billion minus capex Rs228.70 Million) represents 0% of total liabilities (Rs52.25 Billion). Check Kolte - Patil Developers Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kolte - Patil Developers Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kolte - Patil Developers Limited across 21 annual periods. See KOLTEPATIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kolte - Patil Developers Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kolte - Patil Developers Limited. For the full company profile including market capitalisation, see Kolte - Patil Developers Limited (KOLTEPATIL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs1.55 Billion | Rs1.18 Billion | Rs63.53 Billion | ▼ -67.8% |
| 2025 | 0.08x | Rs3.39 Billion | Rs2.82 Billion | Rs44.67 Billion | ▲ +571.3% |
| 2024 | -0.02x | Rs-678.90 Million | Rs-1.11 Billion | Rs42.12 Billion | ▼ -124.2% |
| 2023 | 0.07x | Rs2.11 Billion | Rs1.93 Billion | Rs31.65 Billion | ▼ -44.7% |
| 2022 | 0.12x | Rs3.62 Billion | Rs3.50 Billion | Rs30.03 Billion | ▲ +9.9% |
| 2021 | 0.11x | Rs3.30 Billion | Rs3.24 Billion | Rs30.07 Billion | ▼ -10.5% |
| 2020 | 0.12x | Rs3.42 Billion | Rs3.31 Billion | Rs27.90 Billion | ▲ +380.9% |
| 2019 | 0.03x | Rs709.00 Million | Rs674.20 Million | Rs27.84 Billion | ▼ -84.0% |
| 2018 | 0.16x | Rs2.34 Billion | Rs2.30 Billion | Rs14.77 Billion | ▲ +79.2% |
| 2017 | 0.09x | Rs1.50 Billion | Rs1.42 Billion | Rs16.93 Billion | ▲ +172.6% |
| 2016 | 0.03x | Rs453.50 Million | Rs219.20 Million | Rs13.96 Billion | ▼ -26.1% |
| 2015 | 0.04x | Rs487.40 Million | Rs343.60 Million | Rs11.09 Billion | ▲ +143.7% |
| 2014 | -0.10x | Rs-897.30 Million | Rs-1.17 Billion | Rs8.93 Billion | ▼ -129.9% |
| 2013 | 0.34x | Rs2.43 Billion | Rs2.08 Billion | Rs7.25 Billion | ▲ +644.0% |
| 2012 | 0.05x | Rs280.43 Million | Rs154.02 Million | Rs6.22 Billion | ▼ -84.6% |
| 2011 | 0.29x | Rs1.79 Billion | Rs1.77 Billion | Rs6.11 Billion | ▲ +182.0% |
| 2010 | -0.36x | Rs-1.90 Billion | Rs-1.92 Billion | Rs5.34 Billion | ▼ -720.8% |
| 2009 | -0.04x | Rs-164.57 Million | Rs-164.57 Million | Rs3.79 Billion | ▲ +55.2% |
| 2008 | -0.10x | Rs-451.97 Million | Rs-451.97 Million | Rs4.66 Billion | ▼ -137.0% |
| 2007 | -0.04x | Rs-163.88 Million | Rs-163.88 Million | Rs4.01 Billion | ▲ +58.2% |
| 2006 | -0.10x | Rs-212.60 Million | Rs-230.41 Million | Rs2.17 Billion | — |