Apollo Hospitals Enterprise Limited (APOLLOHOSP) — Cash Flow-to-Debt Ratio
Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs13.25 Billion could theoretically repay 0% of its total liabilities (Rs123.97 Billion) in one year. See free cash flow generation of Apollo Hospitals Enterprise 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 Hospitals Enterprise Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Apollo Hospitals Enterprise Limited across 21 annual periods. Also explore APOLLOHOSP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year debt coverage analysis for Apollo Hospitals Enterprise Limited. For market capitalisation and broader financial context, see APOLLOHOSP market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs19.29 Billion | Rs120.05 Billion | ▼ -21.1% |
| 2024 | 0.20x | Rs19.20 Billion | Rs94.33 Billion | ▲ +16.7% |
| 2023 | 0.17x | Rs13.77 Billion | Rs78.96 Billion | ▼ -21.6% |
| 2022 | 0.22x | Rs16.28 Billion | Rs73.15 Billion | ▲ +15.6% |
| 2021 | 0.19x | Rs12.73 Billion | Rs66.14 Billion | ▲ +17.2% |
| 2020 | 0.16x | Rs12.93 Billion | Rs78.69 Billion | ▲ +3.7% |
| 2019 | 0.16x | Rs9.05 Billion | Rs57.14 Billion | ▲ +54.2% |
| 2018 | 0.10x | Rs5.37 Billion | Rs52.29 Billion | ▼ -24.6% |
| 2017 | 0.14x | Rs5.76 Billion | Rs42.29 Billion | ▲ +32.0% |
| 2016 | 0.10x | Rs4.23 Billion | Rs41.03 Billion | ▼ -29.0% |
| 2015 | 0.15x | Rs4.70 Billion | Rs32.35 Billion | ▼ -7.5% |
| 2014 | 0.16x | Rs3.73 Billion | Rs23.77 Billion | ▼ -26.4% |
| 2013 | 0.21x | Rs4.43 Billion | Rs20.75 Billion | ▼ -3.1% |
| 2012 | 0.22x | Rs3.87 Billion | Rs17.58 Billion | ▲ +45.0% |
| 2011 | 0.15x | Rs2.59 Billion | Rs17.04 Billion | ▲ +22.1% |
| 2010 | 0.12x | Rs1.98 Billion | Rs15.88 Billion | ▲ +56.9% |
| 2009 | 0.08x | Rs911.53 Million | Rs11.49 Billion | ▲ +53.2% |
| 2008 | 0.05x | Rs474.26 Million | Rs9.16 Billion | ▼ -62.3% |
| 2007 | 0.14x | Rs913.48 Million | Rs6.65 Billion | ▲ +26.5% |
| 2006 | 0.11x | Rs596.26 Million | Rs5.49 Billion | ▲ +35.4% |
| 2005 | 0.08x | Rs405.88 Million | Rs5.06 Billion | — |