Apcotex Industries Limited (APCOTEXIND) — Cash Flow-to-Debt Ratio
Apcotex Industries Limited (APCOTEXIND) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of Rs1.07 Billion could theoretically repay 0% of its total liabilities (Rs3.61 Billion) in one year. Explore APCOTEXIND long-term investments to assets 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
Apcotex Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Apcotex Industries Limited across 21 annual periods. Also explore APCOTEXIND current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apcotex Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Apcotex Industries Limited. For market capitalisation and broader financial context, see market value of Apcotex Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.53x | Rs1.95 Billion | Rs3.65 Billion | ▲ +180.8% |
| 2025 | 0.19x | Rs847.20 Million | Rs4.46 Billion | ▲ +89.2% |
| 2024 | 0.10x | Rs402.12 Million | Rs4.00 Billion | ▼ -72.9% |
| 2023 | 0.37x | Rs1.21 Billion | Rs3.27 Billion | ▲ +62.7% |
| 2022 | 0.23x | Rs475.44 Million | Rs2.09 Billion | ▼ -55.7% |
| 2021 | 0.51x | Rs752.24 Million | Rs1.46 Billion | ▲ +106.1% |
| 2020 | 0.25x | Rs363.20 Million | Rs1.46 Billion | ▼ -36.2% |
| 2019 | 0.39x | Rs388.35 Million | Rs992.73 Million | ▼ -28.2% |
| 2018 | 0.54x | Rs531.79 Million | Rs976.23 Million | ▲ +82.2% |
| 2017 | 0.30x | Rs221.81 Million | Rs741.78 Million | ▲ +265.1% |
| 2016 | -0.18x | Rs-182.61 Million | Rs1.01 Billion | ▼ -145.8% |
| 2015 | 0.40x | Rs320.04 Million | Rs809.08 Million | ▲ +291.9% |
| 2014 | 0.10x | Rs99.02 Million | Rs981.02 Million | ▼ -66.2% |
| 2013 | 0.30x | Rs279.14 Million | Rs935.86 Million | ▲ +290.9% |
| 2012 | 0.08x | Rs73.95 Million | Rs969.25 Million | ▲ +525.7% |
| 2011 | 0.01x | Rs7.67 Million | Rs629.40 Million | ▲ +108.1% |
| 2010 | -0.15x | Rs-65.11 Million | Rs433.92 Million | ▼ -116.9% |
| 2009 | 0.89x | Rs183.51 Million | Rs206.86 Million | ▲ +245.7% |
| 2008 | 0.26x | Rs48.89 Million | Rs190.54 Million | ▲ +797.3% |
| 2007 | 0.03x | Rs4.11 Million | Rs143.88 Million | ▼ -96.0% |
| 2006 | 0.71x | Rs107.11 Million | Rs151.23 Million | — |