Apollo Pipes Limited Cash Flow-to-Debt Ratio
Apollo Pipes Limited cash flow-to-debt ratio. Apollo Pipes Limited (APOLLOPIPE) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of Rs286.65 Million could theoretically repay 0% of its total liabilities (Rs4.37 Billion) in one year. Check APOLLOPIPE cash flow quality score 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 Pipes Limited (2009–2025)
Cash flow-to-debt ratio of Apollo Pipes Limited from 2009 to 2025. Historical debt coverage capacity for Apollo Pipes Limited across 17 annual periods. Check cash flow reinvestment rate of Apollo Pipes Limited to assess the company's total reinvestment commitment from operating cash flow.
Apollo Pipes Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Apollo Pipes Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Apollo Pipes Limited. For the full cash flow conversion analysis, see cash flow conversion of Apollo Pipes Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs286.65 Million | Rs4.37 Billion | ▼ -77.0% |
| 2024 | 0.29x | Rs1.25 Billion | Rs4.37 Billion | ▼ -14.9% |
| 2023 | 0.34x | Rs687.30 Million | Rs2.05 Billion | ▲ +28.0% |
| 2022 | 0.26x | Rs363.27 Million | Rs1.39 Billion | ▲ +19.1% |
| 2021 | 0.22x | Rs314.35 Million | Rs1.43 Billion | ▲ +211.0% |
| 2020 | 0.07x | Rs124.33 Million | Rs1.76 Billion | ▼ -55.8% |
| 2019 | 0.16x | Rs257.81 Million | Rs1.61 Billion | ▼ -52.0% |
| 2018 | 0.33x | Rs960.76 Million | Rs2.87 Billion | ▲ +3.1% |
| 2017 | 0.32x | Rs163.87 Million | Rs505.44 Million | ▼ -23.8% |
| 2016 | 0.43x | Rs216.73 Million | Rs509.54 Million | ▲ +291.1% |
| 2015 | 0.11x | Rs66.89 Million | Rs615.10 Million | ▲ +2.2% |
| 2014 | 0.11x | Rs219.63K | Rs2.06 Million | ▲ +21.5% |
| 2013 | 0.09x | Rs121.28K | Rs1.38 Million | ▲ +118.8% |
| 2012 | -0.47x | Rs-849.32K | Rs1.82 Million | ▲ +95.9% |
| 2011 | -11.31x | Rs-74.07 Million | Rs6.55 Million | ▼ -138.7% |
| 2010 | 29.23x | Rs32.12 Million | Rs1.10 Million | ▲ +1687.4% |
| 2009 | -1.84x | Rs-7.43 Million | Rs4.03 Million | — |