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. Explore Apar Industries Limited (APARINDS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apar Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Apar Industries Limited across 22 annual periods. Also explore total assets of Apar Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apar Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Apar Industries Limited. For market capitalisation and broader financial context, see APARINDS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs7.01 Billion | Rs83.18 Billion | ▼ -55.8% |
| 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 | — |