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 how liquid is Apollo Power Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 net asset momentum of Apollo Power Ltd to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |