Apollo Micro Systems Limited (APOLLO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.27x

Apollo Micro Systems Limited (APOLLO) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of Rs-1.90 Billion could theoretically repay 0% of its total liabilities (Rs7.04 Billion) in one year. See financial agility of Apollo Micro Systems Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.27x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-1.90 Billion
INR

Total Liabilities

Rs7.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Apollo Micro Systems Limited Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for Apollo Micro Systems Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Apollo Micro Systems Limited generate cash.

Annual Cash Flow-to-Debt Ratio for Apollo Micro Systems Limited (2013–2026)

Year-by-year debt coverage analysis for Apollo Micro Systems Limited. Check earnings quality score of Apollo Micro Systems Limited to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 -0.16x Rs-1.73 Billion Rs10.60 Billion ▼ -1100.8%
2025 0.02x Rs112.73 Million Rs6.92 Billion ▲ +109.1%
2024 -0.18x Rs-784.91 Million Rs4.37 Billion ▼ -257.9%
2023 -0.05x Rs-154.78 Million Rs3.08 Billion ▼ -131.8%
2022 0.16x Rs439.99 Million Rs2.79 Billion ▲ +382.3%
2021 0.03x Rs73.80 Million Rs2.26 Billion ▼ -88.2%
2020 0.28x Rs469.11 Million Rs1.69 Billion ▼ -35.9%
2019 0.43x Rs729.31 Million Rs1.69 Billion ▲ +316.1%
2018 -0.20x Rs-415.82 Million Rs2.08 Billion ▼ -414.8%
2017 0.06x Rs115.97 Million Rs1.82 Billion ▲ +143.4%
2016 0.03x Rs40.95 Million Rs1.57 Billion ▲ +166.5%
2015 -0.04x Rs-39.21 Million Rs999.21 Million ▲ +65.5%
2014 -0.11x Rs-65.27 Million Rs574.25 Million ▼ -22878.8%
2013 0.00x Rs151.00K Rs302.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.