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. Explore APOLLOHOSP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Apollo Hospitals Enterprise Limited balance sheet assets for the complete picture of this company's asset base.
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 | — |