Apcotex Industries Limited (APCOTEXIND) — Financial Flexibility Index
Apcotex Industries Limited (APCOTEXIND) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of Rs1.28 Billion (operating CF Rs1.07 Billion minus capex Rs211.31 Million) represents 0% of total liabilities (Rs3.61 Billion). Check APCOTEXIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apcotex Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Apcotex Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Apcotex Industries Limited cash conversion from operations.
Annual Financial Flexibility Index for Apcotex Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Apcotex Industries Limited. Explore debt repayment capacity of Apcotex Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs2.40 Billion | Rs1.95 Billion | Rs3.65 Billion | ▲ +116.9% |
| 2025 | 0.30x | Rs1.35 Billion | Rs847.20 Million | Rs4.46 Billion | ▲ +77.9% |
| 2024 | 0.17x | Rs679.85 Million | Rs402.12 Million | Rs4.00 Billion | ▼ -82.0% |
| 2023 | 0.94x | Rs3.08 Billion | Rs1.21 Billion | Rs3.27 Billion | ▲ +70.2% |
| 2022 | 0.55x | Rs1.15 Billion | Rs475.44 Million | Rs2.09 Billion | ▼ -18.2% |
| 2021 | 0.68x | Rs989.71 Million | Rs752.24 Million | Rs1.46 Billion | ▲ +13.8% |
| 2020 | 0.59x | Rs865.42 Million | Rs363.20 Million | Rs1.46 Billion | ▼ -3.4% |
| 2019 | 0.62x | Rs610.93 Million | Rs388.35 Million | Rs992.73 Million | ▼ -7.9% |
| 2018 | 0.67x | Rs652.43 Million | Rs531.79 Million | Rs976.23 Million | ▲ +48.3% |
| 2017 | 0.45x | Rs334.35 Million | Rs221.81 Million | Rs741.78 Million | ▲ +108.7% |
| 2016 | 0.22x | Rs217.80 Million | Rs-182.61 Million | Rs1.01 Billion | ▼ -55.8% |
| 2015 | 0.49x | Rs395.76 Million | Rs320.04 Million | Rs809.08 Million | ▲ +206.0% |
| 2014 | 0.16x | Rs156.84 Million | Rs99.02 Million | Rs981.02 Million | ▼ -72.1% |
| 2013 | 0.57x | Rs536.42 Million | Rs279.14 Million | Rs935.86 Million | ▲ +279.9% |
| 2012 | 0.15x | Rs146.22 Million | Rs73.95 Million | Rs969.25 Million | ▲ +15.2% |
| 2011 | 0.13x | Rs82.42 Million | Rs7.67 Million | Rs629.40 Million | ▼ -13.0% |
| 2010 | 0.15x | Rs65.29 Million | Rs-65.11 Million | Rs433.92 Million | ▼ -84.4% |
| 2009 | 0.97x | Rs199.87 Million | Rs183.51 Million | Rs206.86 Million | ▲ +178.9% |
| 2008 | 0.35x | Rs66.02 Million | Rs48.89 Million | Rs190.54 Million | ▲ +20.1% |
| 2007 | 0.29x | Rs41.51 Million | Rs4.11 Million | Rs143.88 Million | ▼ -67.6% |
| 2006 | 0.89x | Rs134.78 Million | Rs107.11 Million | Rs151.23 Million | — |