Apollo Power Ltd (APLP) — Cash Flow-to-Debt Ratio
Apollo Power Ltd (APLP) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of ILA-10.61 Million could theoretically repay 0% of its total liabilities (ILA91.02 Million) in one year. See financial flexibility index of Apollo Power Ltd 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
Apollo Power Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Apollo Power Ltd across 10 annual periods. For the full cash flow conversion analysis, see Apollo Power Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Apollo Power Ltd (2015–2024)
Year-by-year debt coverage analysis for Apollo Power Ltd. Check Apollo Power Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | ILA-59.33 Million | ILA90.20 Million | ▼ -39.7% |
| 2023 | -0.47x | ILA-50.58 Million | ILA107.42 Million | ▲ +8.1% |
| 2022 | -0.51x | ILA-55.39 Million | ILA108.10 Million | ▼ -79.1% |
| 2021 | -0.29x | ILA-25.96 Million | ILA90.75 Million | ▲ +64.7% |
| 2020 | -0.81x | ILA-10.14 Million | ILA12.52 Million | ▲ +74.2% |
| 2019 | -3.14x | ILA-8.49 Million | ILA2.70 Million | ▲ +40.9% |
| 2018 | -5.32x | ILA-7.00 Million | ILA1.32 Million | ▼ -70.9% |
| 2017 | -3.11x | ILA-3.56 Million | ILA1.14 Million | ▲ +49.4% |
| 2016 | -6.15x | ILA-769.00K | ILA125.00K | ▲ +19.0% |
| 2015 | -7.59x | ILA-1.75 Million | ILA231.00K | — |