Apar Industries Limited Cash Flow-to-Debt Ratio
Apar Industries Limited 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. Check total reinvestment intensity of Apar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apar Industries Limited (2005–2026)
Cash flow-to-debt ratio of Apar Industries Limited from 2005 to 2026. Historical debt coverage capacity for Apar Industries Limited across 22 annual periods. Check Apar Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Apar Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Apar Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Apar Industries Limited. For the full cash flow conversion analysis, see Apar Industries Limited (APARINDS) cash flow conversion.
| 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 | — |