Apex Frozen Foods Limited (APEX) — 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. See APEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apex Frozen Foods Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apex Frozen Foods Limited across 13 annual periods. Also explore APEX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apex Frozen Foods Limited (2013–2025)
Year-by-year debt coverage analysis for Apex Frozen Foods Limited. For market capitalisation and broader financial context, see APEX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |