Apollo Micro Systems Limited (APOLLO) — Cash Flow-to-Debt Ratio
Apollo Micro Systems Limited (APOLLO) has a Cash Flow-to-Debt Ratio of 1.89x as of September 2025, meaning its operating cash flow of Rs13.29 Billion could theoretically repay 2% of its total liabilities (Rs7.04 Billion) in one year. Check Apollo Micro Systems Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apollo Micro Systems Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apollo Micro Systems Limited across 13 annual periods. Also explore Apollo Micro Systems Limited (APOLLO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apollo Micro Systems Limited (2013–2025)
Year-by-year debt coverage analysis for Apollo Micro Systems Limited. For market capitalisation and broader financial context, see Apollo Micro Systems Limited (APOLLO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |