Apex Frozen Foods Limited (APEX) — Financial Flexibility Index
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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Frozen Foods Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Apex Frozen Foods Limited across 14 annual periods. See APEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Apex Frozen Foods Limited.
| 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 | — |