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 Frozen Foods Limited (APEX) financial flexibility 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
Apex Frozen Foods Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Apex Frozen Foods Limited across 14 annual periods. For the full cash flow conversion analysis, see Apex Frozen Foods Limited (APEX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Apex Frozen Foods Limited (2013–2026)
Year-by-year debt coverage analysis for Apex Frozen Foods Limited. Check how high is Apex Frozen Foods 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 | 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 | — |