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. Check total reinvestment intensity of Apex Frozen Foods Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Apex Frozen Foods Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apex Frozen Foods Limited (2013–2026)
Year-by-year debt coverage analysis for Apex Frozen Foods Limited. For market capitalisation and broader financial context, see market value 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 | — |