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 KOLTEPATIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KOLTEPATIL cash flow metrics.
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. Explore debt repayment capacity of Kolte - Patil Developers Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |