Apollo Pipes Limited (APOLLOPIPE) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.07x

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. See Apollo Pipes Limited (APOLLOPIPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rs286.65 Million
INR

Total Liabilities

Rs4.37 Billion
INR

Data as of

Mar 2025
Most recent filing

Apollo Pipes Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Apollo Pipes Limited across 17 annual periods. Also explore Apollo Pipes Limited (APOLLOPIPE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Apollo Pipes Limited (2009–2025)

Year-by-year debt coverage analysis for Apollo Pipes Limited. For market capitalisation and broader financial context, see Apollo Pipes Limited (APOLLOPIPE) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.