Aptech Limited (APTECHT) — Cash Flow-to-Debt Ratio
Aptech Limited (APTECHT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs19.36 Million could theoretically repay 0% of its total liabilities (Rs1.74 Billion) in one year. See Aptech 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
Aptech Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Aptech Limited across 22 annual periods. For the full cash flow conversion analysis, see Aptech Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aptech Limited (2005–2026)
Year-by-year debt coverage analysis for Aptech Limited. Check APTECHT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs358.67 Million | Rs1.79 Billion | ▲ +38.5% |
| 2025 | 0.14x | Rs201.00 Million | Rs1.39 Billion | ▲ +355.7% |
| 2024 | -0.06x | Rs-84.09 Million | Rs1.49 Billion | ▼ -112.9% |
| 2023 | 0.44x | Rs986.85 Million | Rs2.25 Billion | ▼ -1.7% |
| 2022 | 0.45x | Rs449.85 Million | Rs1.01 Billion | ▼ -37.1% |
| 2021 | 0.71x | Rs408.29 Million | Rs575.92 Million | ▲ +696.7% |
| 2020 | -0.12x | Rs-97.51 Million | Rs820.73 Million | ▼ -144.4% |
| 2019 | 0.27x | Rs138.41 Million | Rs516.70 Million | ▼ -3.6% |
| 2018 | 0.28x | Rs123.75 Million | Rs445.43 Million | ▼ -62.7% |
| 2017 | 0.74x | Rs288.04 Million | Rs387.07 Million | ▲ +61.3% |
| 2016 | 0.46x | Rs144.20 Million | Rs312.64 Million | ▼ -2.1% |
| 2015 | 0.47x | Rs173.01 Million | Rs367.10 Million | ▲ +87.9% |
| 2014 | 0.25x | Rs107.28 Million | Rs427.79 Million | ▼ -50.0% |
| 2013 | 0.50x | Rs253.03 Million | Rs504.72 Million | ▼ -1.6% |
| 2012 | 0.51x | Rs218.08 Million | Rs428.11 Million | ▼ -24.8% |
| 2011 | 0.68x | Rs372.95 Million | Rs550.70 Million | ▲ +181.0% |
| 2010 | -0.84x | Rs-417.00 Million | Rs498.56 Million | ▼ -179.8% |
| 2009 | 1.05x | Rs981.64 Million | Rs936.96 Million | ▲ +123.1% |
| 2008 | 0.47x | Rs293.89 Million | Rs625.74 Million | ▼ -8.9% |
| 2007 | 0.52x | Rs259.63 Million | Rs503.57 Million | ▲ +323.7% |
| 2006 | 0.12x | Rs86.13 Million | Rs707.79 Million | ▲ +1.7% |
| 2005 | 0.12x | Rs125.79 Million | Rs1.05 Billion | — |