Apex Frozen Foods Limited Financial Flexibility Index
Apex Frozen Foods Limited 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). See how much free cash does Apex Frozen Foods Limited generate 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 Apex Frozen Foods Limited (2013–2026)
Financial flexibility index of Apex Frozen Foods Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Apex Frozen Foods Limited across 14 annual periods. Check earnings quality score of Apex Frozen Foods Limited to evaluate the quality of earnings relative to operating cash generation.
Apex Frozen Foods Limited Financial Flexibility Index by Year (2013–2026)
Apex Frozen Foods Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Apex Frozen Foods Limited. For the full cash flow conversion analysis, see Apex Frozen Foods Limited cash flow conversion.
| 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 | — |