Apollo Pipes Limited (APOLLOPIPE) — 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. Explore how much of Apollo Pipes Limited's assets are long-term investments 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 Pipes Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Apollo Pipes Limited across 17 annual periods. Also explore APOLLOPIPE total assets for the complete picture of this company's asset base.
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 market value 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 | — |