Aptus Value Housing Finance India Limited Cash Flow-to-Debt Ratio
Aptus Value Housing Finance India Limited cash flow-to-debt ratio. Aptus Value Housing Finance India Limited (APTUS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-1.28 Billion could theoretically repay 0% of its total liabilities (Rs73.67 Billion) in one year. Check earnings quality score of Aptus Value Housing Finance India Limite to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aptus Value Housing Finance India Limited (2017–2026)
Cash flow-to-debt ratio of Aptus Value Housing Finance India Limited from 2017 to 2026. Historical debt coverage capacity for Aptus Value Housing Finance India Limited across 10 annual periods. Check Aptus Value Housing Finance India Limite (APTUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aptus Value Housing Finance India Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Aptus Value Housing Finance India Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Aptus Value Housing Finance India Limited. For the full cash flow conversion analysis, see Aptus Value Housing Finance India Limite (APTUS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs9.19 Billion | Rs79.88 Billion | ▲ +156.7% |
| 2025 | -0.20x | Rs-14.05 Billion | Rs69.27 Billion | ▲ +21.7% |
| 2024 | -0.26x | Rs-13.56 Billion | Rs52.37 Billion | ▲ +5.1% |
| 2023 | -0.27x | Rs-10.47 Billion | Rs38.37 Billion | ▼ -4.4% |
| 2022 | -0.26x | Rs-7.24 Billion | Rs27.68 Billion | ▼ -7.0% |
| 2021 | -0.24x | Rs-6.21 Billion | Rs25.41 Billion | ▲ +32.2% |
| 2020 | -0.36x | Rs-7.35 Billion | Rs20.38 Billion | ▲ +17.6% |
| 2019 | -0.44x | Rs-7.13 Billion | Rs16.29 Billion | ▼ -544.3% |
| 2018 | 0.10x | Rs847.86 Million | Rs8.61 Billion | ▲ +110.5% |
| 2017 | -0.93x | Rs-3.03 Billion | Rs3.24 Billion | — |