Pansari Developers Limited Financial Flexibility Index
Pansari Developers Limited financial flexibility index. Pansari Developers Limited (PANSARI) has a Financial Flexibility Index of 0.14x 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 (Rs2.82 Billion). See Pansari Developers Limited (PANSARI) free cash flow 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 Pansari Developers Limited (2012–2026)
Financial flexibility index of Pansari Developers Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Pansari Developers Limited across 15 annual periods. Check Pansari Developers Limited (PANSARI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pansari Developers Limited Financial Flexibility Index by Year (2012–2026)
Pansari Developers Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Pansari Developers Limited. For the full cash flow conversion analysis, see Pansari Developers Limited (PANSARI) cash flow conversion.
| 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 | ▲ +201.8% |
| 2023 | -0.11x | Rs-184.83 Million | Rs-216.13 Million | Rs1.65 Billion | ▼ -212.8% |
| 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 | ▼ -43.0% |
| 2016 | -0.15x | Rs-144.19 Million | Rs-150.40 Million | Rs935.01 Million | ▼ -821.3% |
| 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 | — |