APL Apollo Tubes Limited Cash Flow-to-Debt Ratio
APL Apollo Tubes Limited cash flow-to-debt ratio. APL Apollo Tubes Limited (APLAPOLLO) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2026, meaning its operating cash flow of Rs12.77 Billion could theoretically repay 0% of its total liabilities (Rs35.37 Billion) in one year. Check APL Apollo Tubes Limited (APLAPOLLO) cash flow 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 APL Apollo Tubes Limited (2007–2026)
Cash flow-to-debt ratio of APL Apollo Tubes Limited from 2007 to 2026. Historical debt coverage capacity for APL Apollo Tubes Limited across 20 annual periods. Check APLAPOLLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
APL Apollo Tubes Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
APL Apollo Tubes Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for APL Apollo Tubes Limited. For the full cash flow conversion analysis, see APL Apollo Tubes Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | Rs20.38 Billion | Rs35.37 Billion | ▲ +60.8% |
| 2025 | 0.36x | Rs12.13 Billion | Rs33.88 Billion | ▲ +15.4% |
| 2024 | 0.31x | Rs11.12 Billion | Rs35.82 Billion | ▲ +28.0% |
| 2023 | 0.24x | Rs6.90 Billion | Rs28.46 Billion | ▼ -26.0% |
| 2022 | 0.33x | Rs6.52 Billion | Rs19.88 Billion | ▼ -47.5% |
| 2021 | 0.62x | Rs9.77 Billion | Rs15.66 Billion | ▲ +122.2% |
| 2020 | 0.28x | Rs5.10 Billion | Rs18.14 Billion | ▲ +42.1% |
| 2019 | 0.20x | Rs3.58 Billion | Rs18.10 Billion | ▲ +190.5% |
| 2018 | 0.07x | Rs913.70 Million | Rs13.43 Billion | ▼ -77.3% |
| 2017 | 0.30x | Rs3.38 Billion | Rs11.30 Billion | ▲ +2796.1% |
| 2016 | 0.01x | Rs113.00 Million | Rs10.93 Billion | ▼ -97.4% |
| 2015 | 0.39x | Rs3.19 Billion | Rs8.18 Billion | ▲ +113.3% |
| 2014 | 0.18x | Rs1.33 Billion | Rs7.25 Billion | ▲ +350.7% |
| 2013 | 0.04x | Rs255.71 Million | Rs6.30 Billion | ▼ -55.7% |
| 2012 | 0.09x | Rs372.92 Million | Rs4.06 Billion | ▼ -11.6% |
| 2011 | 0.10x | Rs333.57 Million | Rs3.21 Billion | ▲ +52.8% |
| 2010 | 0.07x | Rs138.57 Million | Rs2.04 Billion | ▲ +328.3% |
| 2009 | -0.03x | Rs-60.97 Million | Rs2.05 Billion | ▲ +89.8% |
| 2008 | -0.29x | Rs-326.67 Million | Rs1.12 Billion | ▼ -79.3% |
| 2007 | -0.16x | Rs-105.36 Million | Rs649.26 Million | — |