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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aptech Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aptech Limited across 21 annual periods. Also explore APTECHT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aptech Limited (2005–2025)
Year-by-year debt coverage analysis for Aptech Limited. For market capitalisation and broader financial context, see Aptech Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |