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. See Apcotex Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Apcotex Industries Limited (APCOTEXIND) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Apcotex Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Apcotex Industries Limited. Check how high is Apcotex Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |