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. Explore Aptus Value Housing Finance India Limite strategic investment ratio 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
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 balance sheet size of Aptus Value Housing Finance India Limite for the complete picture of this company's asset base.
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 how much is Aptus Value Housing Finance India Limite worth.
| 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 | — |