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 Apollo Hospitals Enterprise Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Apollo Hospitals Enterprise Limited (APOLLOHOSP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year debt coverage analysis for Apollo Hospitals Enterprise Limited. Check APOLLOHOSP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |