Apollo Micro Systems Limited Cash Flow-to-Debt Ratio
Apollo Micro Systems Limited cash flow-to-debt ratio. 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. Check Apollo Micro Systems Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apollo Micro Systems Limited (2013–2026)
Cash flow-to-debt ratio of Apollo Micro Systems Limited from 2013 to 2026. Historical debt coverage capacity for Apollo Micro Systems Limited across 14 annual periods. Check cash flow reinvestment rate of Apollo Micro Systems Limited to assess the company's total reinvestment commitment from operating cash flow.
Apollo Micro Systems Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Apollo Micro Systems Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Apollo Micro Systems Limited. For the full cash flow conversion analysis, see Apollo Micro Systems Limited cash conversion from operations.
| 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 | — |