Kolte - Patil Developers Limited Financial Flexibility Index
Kolte - Patil Developers Limited 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). See KOLTEPATIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kolte - Patil Developers Limited (2006–2026)
Financial flexibility index of Kolte - Patil Developers Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kolte - Patil Developers Limited across 21 annual periods. Check cash flow quality index of Kolte - Patil Developers Limited to evaluate the quality of earnings relative to operating cash generation.
Kolte - Patil Developers Limited Financial Flexibility Index by Year (2006–2026)
Kolte - Patil Developers Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kolte - Patil Developers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kolte - Patil Developers Limited.
| 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 | — |