Apollo Power Ltd Cash Flow-to-Debt Ratio
Apollo Power Ltd cash flow-to-debt ratio. Apollo Power Ltd (APLP) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of ILA-13.39 Million could theoretically repay 0% of its total liabilities (ILA93.35 Million) in one year. Check APLP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apollo Power Ltd (2015–2025)
Cash flow-to-debt ratio of Apollo Power Ltd from 2015 to 2025. Historical debt coverage capacity for Apollo Power Ltd across 11 annual periods. Also explore Apollo Power Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Apollo Power Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Apollo Power Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Apollo Power Ltd. For the full cash flow conversion analysis, see Apollo Power Ltd (APLP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | ILA-55.26 Million | ILA86.64 Million | ▲ +3.0% |
| 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 | — |