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. Explore how much of Aptech 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
Aptech Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Aptech Limited across 22 annual periods. Also explore Aptech Limited (APTECHT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aptech Limited (2005–2026)
Year-by-year debt coverage analysis for Aptech Limited. For market capitalisation and broader financial context, see APTECHT market cap.
| 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 | — |