Apcotex Industries Limited Financial Flexibility Index
Apcotex Industries Limited 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). See free cash flow generation of Apcotex Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apcotex Industries Limited (2006–2026)
Financial flexibility index of Apcotex Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Apcotex Industries Limited across 21 annual periods. Check APCOTEXIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Apcotex Industries Limited Financial Flexibility Index by Year (2006–2026)
Apcotex Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Apcotex Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Apcotex Industries Limited.
| 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 | — |