Apar Industries Limited (APARINDS) — Cash Flow-to-Debt Ratio
Apar Industries Limited (APARINDS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs1.69 Billion could theoretically repay 0% of its total liabilities (Rs64.60 Billion) in one year. See Apar Industries Limited (APARINDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apar Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Apar Industries Limited across 21 annual periods. Also explore APARINDS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apar Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Apar Industries Limited. For market capitalisation and broader financial context, see Apar Industries Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs12.91 Billion | Rs67.60 Billion | ▲ +486.8% |
| 2024 | -0.05x | Rs-2.83 Billion | Rs57.39 Billion | ▼ -142.3% |
| 2023 | 0.12x | Rs6.98 Billion | Rs59.81 Billion | ▲ +134.3% |
| 2022 | 0.05x | Rs2.44 Billion | Rs48.92 Billion | ▼ -44.6% |
| 2021 | 0.09x | Rs3.24 Billion | Rs35.99 Billion | ▲ +232.9% |
| 2020 | 0.03x | Rs941.70 Million | Rs34.87 Billion | ▼ -83.7% |
| 2019 | 0.17x | Rs6.32 Billion | Rs38.19 Billion | ▲ +132.5% |
| 2018 | 0.07x | Rs2.25 Billion | Rs31.61 Billion | ▼ -43.5% |
| 2017 | 0.13x | Rs3.12 Billion | Rs24.82 Billion | ▼ -41.2% |
| 2016 | 0.21x | Rs4.14 Billion | Rs19.32 Billion | ▲ +59.6% |
| 2015 | 0.13x | Rs2.98 Billion | Rs22.25 Billion | ▲ +148.8% |
| 2014 | -0.27x | Rs-6.32 Billion | Rs23.00 Billion | ▼ -259.4% |
| 2013 | 0.17x | Rs4.53 Billion | Rs26.30 Billion | ▲ +1496.9% |
| 2012 | 0.01x | Rs249.18 Million | Rs23.09 Billion | ▼ -8.2% |
| 2011 | 0.01x | Rs189.64 Million | Rs16.13 Billion | ▲ +128.7% |
| 2010 | -0.04x | Rs-658.77 Million | Rs16.10 Billion | ▼ -121.3% |
| 2009 | 0.19x | Rs2.25 Billion | Rs11.69 Billion | ▼ -67.2% |
| 2008 | 0.59x | Rs4.37 Billion | Rs7.46 Billion | ▲ +3138.9% |
| 2007 | 0.02x | Rs115.03 Million | Rs6.35 Billion | ▼ -92.8% |
| 2006 | 0.25x | Rs1.12 Billion | Rs4.48 Billion | ▲ +477.0% |
| 2005 | 0.04x | Rs195.16 Million | Rs4.50 Billion | — |