Apex Frozen Foods Limited Cash Flow-to-Debt Ratio
Apex Frozen Foods Limited cash flow-to-debt ratio. Apex Frozen Foods Limited (APEX) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of Rs463.52 Million could theoretically repay 0% of its total liabilities (Rs1.21 Billion) in one year. Check how high is Apex Frozen Foods Limited's earnings quality 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 Apex Frozen Foods Limited (2013–2026)
Cash flow-to-debt ratio of Apex Frozen Foods Limited from 2013 to 2026. Historical debt coverage capacity for Apex Frozen Foods Limited across 14 annual periods. Check Apex Frozen Foods Limited (APEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apex Frozen Foods Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Apex Frozen Foods Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Apex Frozen Foods Limited. For the full cash flow conversion analysis, see cash flow conversion of Apex Frozen Foods Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.43x | Rs923.04 Million | Rs645.92 Million | ▲ +287.5% |
| 2025 | 0.37x | Rs437.87 Million | Rs1.19 Billion | ▲ +350.2% |
| 2024 | 0.08x | Rs111.61 Million | Rs1.36 Billion | ▼ -91.6% |
| 2023 | 0.98x | Rs1.21 Billion | Rs1.24 Billion | ▲ +619.2% |
| 2022 | 0.14x | Rs284.30 Million | Rs2.09 Billion | ▲ +128.1% |
| 2021 | 0.06x | Rs129.20 Million | Rs2.17 Billion | ▼ -76.4% |
| 2020 | 0.25x | Rs583.01 Million | Rs2.31 Billion | ▼ -20.2% |
| 2019 | 0.32x | Rs489.93 Million | Rs1.55 Billion | ▲ +23.7% |
| 2018 | 0.26x | Rs329.63 Million | Rs1.29 Billion | ▲ +197.5% |
| 2017 | 0.09x | Rs143.92 Million | Rs1.67 Billion | ▼ -75.6% |
| 2016 | 0.35x | Rs365.50 Million | Rs1.04 Billion | ▲ +212.9% |
| 2015 | 0.11x | Rs123.16 Million | Rs1.09 Billion | ▲ +22.9% |
| 2014 | 0.09x | Rs94.23 Million | Rs1.03 Billion | ▲ +159.2% |
| 2013 | -0.16x | Rs-108.44 Million | Rs699.38 Million | — |