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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aptus Value Housing Finance India Limite.
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. Check Aptus Value Housing Finance India Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |