Pansari Developers Limited (PANSARI) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Pansari Developers Limited (PANSARI) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs389.73 Million (operating CF Rs389.54 Million minus capex Rs183.00K) represents 0% of total liabilities (Rs1.41 Billion). Check Pansari Developers Limited (PANSARI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs389.73 Million
Operating CF − Capex

Total Liabilities

Rs1.41 Billion
INR

Capital Expenditures

Rs183.00K
INR

Pansari Developers Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Pansari Developers Limited across 15 annual periods. For the full cash flow conversion analysis, see PANSARI operating cash flow.

Annual Financial Flexibility Index for Pansari Developers Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Pansari Developers Limited. Explore PANSARI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.01x Rs-19.49 Million Rs-90.08 Million Rs3.30 Billion ▲ +88.8%
2025 -0.05x Rs-146.27 Million Rs-168.79 Million Rs2.76 Billion ▼ -146.5%
2024 0.11x Rs227.50 Million Rs111.80 Million Rs2.00 Billion ▲ +199.9%
2023 -0.11x Rs-184.83 Million Rs-216.13 Million Rs1.62 Billion ▼ -214.9%
2022 0.10x Rs100.20 Million Rs99.66 Million Rs1.01 Billion ▼ -26.3%
2021 0.13x Rs181.79 Million Rs169.12 Million Rs1.35 Billion ▲ +54.3%
2020 0.09x Rs128.81 Million Rs22.39 Million Rs1.48 Billion ▲ +218.8%
2019 0.03x Rs45.38 Million Rs42.68 Million Rs1.66 Billion ▼ -81.9%
2018 0.15x Rs221.17 Million Rs86.69 Million Rs1.46 Billion ▲ +168.7%
2017 -0.22x Rs-293.68 Million Rs-294.14 Million Rs1.33 Billion ▼ -832.6%
2016 0.03x Rs28.14 Million Rs21.93 Million Rs935.01 Million ▲ +40.8%
2015 0.02x Rs13.62 Million Rs13.32 Million Rs637.20 Million ▼ -94.0%
2014 0.36x Rs149.03 Million Rs142.03 Million Rs418.80 Million ▲ +189.6%
2013 0.12x Rs35.78 Million Rs33.38 Million Rs291.22 Million ▲ +134.6%
2012 -0.35x Rs-112.20 Million Rs-112.37 Million Rs316.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities