Apcotex Industries Limited Cash Flow-to-Debt Ratio
Apcotex Industries Limited 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. Check Apcotex Industries Limited (APCOTEXIND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apcotex Industries Limited (2006–2026)
Cash flow-to-debt ratio of Apcotex Industries Limited from 2006 to 2026. Historical debt coverage capacity for Apcotex Industries Limited across 21 annual periods. Check APCOTEXIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Apcotex Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Apcotex Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Apcotex Industries Limited. For the full cash flow conversion analysis, see APCOTEXIND cash flow metrics.
| 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 | — |