Gujarat Apollo Industries Limited (GUJAPOLLO) — Cash Flow-to-Debt Ratio
Gujarat Apollo Industries Limited (GUJAPOLLO) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-45.80 Million could theoretically repay 0% of its total liabilities (Rs697.04 Million) in one year. See free cash flow generation of Gujarat Apollo Industries Limited 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
Gujarat Apollo Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gujarat Apollo Industries Limited across 20 annual periods. Also explore Gujarat Apollo Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gujarat Apollo Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Gujarat Apollo Industries Limited. For market capitalisation and broader financial context, see Gujarat Apollo Industries Limited (GUJAPOLLO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs60.88 Million | Rs638.32 Million | ▼ -53.0% |
| 2024 | 0.20x | Rs73.96 Million | Rs364.60 Million | ▲ +111.6% |
| 2023 | -1.74x | Rs-695.49 Million | Rs399.36 Million | ▼ -457.7% |
| 2022 | -0.31x | Rs-144.61 Million | Rs463.06 Million | ▲ +81.4% |
| 2021 | -1.68x | Rs-1.36 Billion | Rs811.41 Million | ▼ -484.6% |
| 2020 | 0.44x | Rs104.98 Million | Rs241.00 Million | ▲ +300.0% |
| 2019 | -0.22x | Rs-59.55 Million | Rs273.44 Million | ▲ +90.7% |
| 2018 | -2.35x | Rs-400.30 Million | Rs170.44 Million | ▼ -5665.5% |
| 2017 | -0.04x | Rs-21.11 Million | Rs518.13 Million | ▼ -135.3% |
| 2016 | 0.12x | Rs160.23 Million | Rs1.39 Billion | ▲ +143.5% |
| 2015 | -0.27x | Rs-364.24 Million | Rs1.37 Billion | ▼ -147.8% |
| 2014 | 0.56x | Rs809.42 Million | Rs1.45 Billion | ▲ +107.1% |
| 2013 | 0.27x | Rs416.46 Million | Rs1.55 Billion | ▲ +24.3% |
| 2012 | 0.22x | Rs212.03 Million | Rs980.20 Million | ▲ +454.7% |
| 2011 | 0.04x | Rs44.04 Million | Rs1.13 Billion | ▼ -78.8% |
| 2010 | 0.18x | Rs199.77 Million | Rs1.08 Billion | ▲ +399.1% |
| 2009 | -0.06x | Rs-41.99 Million | Rs681.64 Million | ▼ -116.6% |
| 2008 | 0.37x | Rs264.14 Million | Rs711.64 Million | ▲ +447.9% |
| 2007 | 0.07x | Rs43.34 Million | Rs639.64 Million | ▼ -55.0% |
| 2006 | 0.15x | Rs84.03 Million | Rs557.94 Million | — |