Aptus Value Housing Finance India Limited (APTUS) — 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. See Aptus Value Housing Finance India Limite free cash flow generation 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
Aptus Value Housing Finance India Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Aptus Value Housing Finance India Limited across 10 annual periods. Also explore Aptus Value Housing Finance India Limite (APTUS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aptus Value Housing Finance India Limited (2017–2026)
Year-by-year debt coverage analysis for Aptus Value Housing Finance India Limited. For market capitalisation and broader financial context, see APTUS market cap overview.
| 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 | — |