Aptech Limited Cash Flow-to-Debt Ratio
Aptech Limited 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. Check APTECHT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aptech Limited (2005–2026)
Cash flow-to-debt ratio of Aptech Limited from 2005 to 2026. Historical debt coverage capacity for Aptech Limited across 22 annual periods. Check earnings quality score of Aptech Limited to evaluate the quality of earnings relative to operating cash generation.
Aptech Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Aptech Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Aptech Limited. For the full cash flow conversion analysis, see APTECHT operating cash flow.
| 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 | — |