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. Check APLP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Also explore Apollo Power Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apollo Power Ltd (2015–2024)
Year-by-year debt coverage analysis for Apollo Power Ltd. For market capitalisation and broader financial context, see APLP market cap overview.
| 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 | — |