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. See APL Apollo Tubes Limited free cash flow to debt ratio 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
APL Apollo Tubes Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for APL Apollo Tubes Limited across 20 annual periods. For the full cash flow conversion analysis, see APL Apollo Tubes Limited (APLAPOLLO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for APL Apollo Tubes Limited (2007–2026)
Year-by-year debt coverage analysis for APL Apollo Tubes Limited. Check APL Apollo Tubes Limited (APLAPOLLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |