Apex Frozen Foods Limited (APEX) — Financial Flexibility Index

Latest as of September 2025: 0.41x

Apex Frozen Foods Limited (APEX) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of Rs492.76 Million (operating CF Rs463.52 Million minus capex Rs29.24 Million) represents 0% of total liabilities (Rs1.21 Billion). Check Apex Frozen Foods Limited (APEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs492.76 Million
Operating CF − Capex

Total Liabilities

Rs1.21 Billion
INR

Capital Expenditures

Rs29.24 Million
INR

Apex Frozen Foods Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Apex Frozen Foods Limited across 14 annual periods. For the full cash flow conversion analysis, see APEX cash flow conversion.

Annual Financial Flexibility Index for Apex Frozen Foods Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Apex Frozen Foods Limited. Explore APEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.53x Rs989.49 Million Rs923.04 Million Rs645.92 Million ▲ +274.4%
2025 0.41x Rs485.89 Million Rs437.87 Million Rs1.19 Billion ▲ +138.7%
2024 0.17x Rs233.57 Million Rs111.61 Million Rs1.36 Billion ▼ -85.2%
2023 1.16x Rs1.44 Billion Rs1.21 Billion Rs1.24 Billion ▲ +521.4%
2022 0.19x Rs390.65 Million Rs284.30 Million Rs2.09 Billion ▲ +58.8%
2021 0.12x Rs255.10 Million Rs129.20 Million Rs2.17 Billion ▼ -72.0%
2020 0.42x Rs967.71 Million Rs583.01 Million Rs2.31 Billion ▼ -59.2%
2019 1.03x Rs1.59 Billion Rs489.93 Million Rs1.55 Billion ▲ +47.1%
2018 0.70x Rs899.37 Million Rs329.63 Million Rs1.29 Billion ▲ +184.0%
2017 0.25x Rs411.32 Million Rs143.92 Million Rs1.67 Billion ▼ -51.4%
2016 0.51x Rs523.93 Million Rs365.50 Million Rs1.04 Billion ▲ +123.7%
2015 0.23x Rs246.93 Million Rs123.16 Million Rs1.09 Billion ▼ -12.9%
2014 0.26x Rs266.64 Million Rs94.23 Million Rs1.03 Billion ▲ +1795.1%
2013 -0.02x Rs-10.72 Million Rs-108.44 Million Rs699.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities