APL Apollo Tubes Limited (APLAPOLLO) — 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. Explore APLAPOLLO long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
APL Apollo Tubes Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for APL Apollo Tubes Limited across 20 annual periods. Also explore APLAPOLLO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for APL Apollo Tubes Limited (2007–2026)
Year-by-year debt coverage analysis for APL Apollo Tubes Limited. For market capitalisation and broader financial context, see APL Apollo Tubes Limited stock valuation.
| 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 | — |