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. See free cash flow generation of Apollo Micro Systems Limited 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
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 net asset growth rate of Apollo Micro Systems Limited to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |