Apar Industries Limited (APARINDS) — Financial Flexibility Index
Apar Industries Limited (APARINDS) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs5.76 Billion (operating CF Rs1.69 Billion minus capex Rs4.07 Billion) represents 0% of total liabilities (Rs64.60 Billion). Also explore Apar Industries Limited (APARINDS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apar Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Apar Industries Limited across 21 annual periods. Check how strategically is Apar Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apar Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Apar Industries Limited. For the full company profile including market capitalisation, see how much is Apar Industries Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs18.00 Billion | Rs12.91 Billion | Rs67.60 Billion | ▲ +3125.9% |
| 2024 | 0.01x | Rs473.80 Million | Rs-2.83 Billion | Rs57.39 Billion | ▼ -94.8% |
| 2023 | 0.16x | Rs9.46 Billion | Rs6.98 Billion | Rs59.81 Billion | ▲ +106.8% |
| 2022 | 0.08x | Rs3.74 Billion | Rs2.44 Billion | Rs48.92 Billion | ▼ -27.4% |
| 2021 | 0.11x | Rs3.79 Billion | Rs3.24 Billion | Rs35.99 Billion | ▲ +53.5% |
| 2020 | 0.07x | Rs2.39 Billion | Rs941.70 Million | Rs34.87 Billion | ▼ -68.8% |
| 2019 | 0.22x | Rs8.40 Billion | Rs6.32 Billion | Rs38.19 Billion | ▲ +97.0% |
| 2018 | 0.11x | Rs3.53 Billion | Rs2.25 Billion | Rs31.61 Billion | ▼ -42.7% |
| 2017 | 0.19x | Rs4.83 Billion | Rs3.12 Billion | Rs24.82 Billion | ▼ -29.9% |
| 2016 | 0.28x | Rs5.37 Billion | Rs4.14 Billion | Rs19.32 Billion | ▲ +73.3% |
| 2015 | 0.16x | Rs3.57 Billion | Rs2.98 Billion | Rs22.25 Billion | ▲ +169.4% |
| 2014 | -0.23x | Rs-5.32 Billion | Rs-6.32 Billion | Rs23.00 Billion | ▼ -208.7% |
| 2013 | 0.21x | Rs5.60 Billion | Rs4.53 Billion | Rs26.30 Billion | ▲ +607.5% |
| 2012 | 0.03x | Rs694.18 Million | Rs249.18 Million | Rs23.09 Billion | ▲ +7.6% |
| 2011 | 0.03x | Rs450.82 Million | Rs189.64 Million | Rs16.13 Billion | ▲ +200.7% |
| 2010 | -0.03x | Rs-446.90 Million | Rs-658.77 Million | Rs16.10 Billion | ▼ -112.7% |
| 2009 | 0.22x | Rs2.55 Billion | Rs2.25 Billion | Rs11.69 Billion | ▼ -65.4% |
| 2008 | 0.63x | Rs4.71 Billion | Rs4.37 Billion | Rs7.46 Billion | ▲ +493.4% |
| 2007 | 0.11x | Rs675.40 Million | Rs115.03 Million | Rs6.35 Billion | ▼ -65.8% |
| 2006 | 0.31x | Rs1.39 Billion | Rs1.12 Billion | Rs4.48 Billion | ▲ +294.6% |
| 2005 | 0.08x | Rs353.76 Million | Rs195.16 Million | Rs4.50 Billion | — |