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 generation to measure how efficiently the company converts operating cash flow to free cash.
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 APL Apollo Tubes Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |