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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See APCOTEXIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apcotex Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Apcotex Industries Limited. For the full company profile including market capitalisation, see market value 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 | — |