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). Also explore Apex Frozen Foods Limited (APEX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Frozen Foods Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apex Frozen Foods Limited across 13 annual periods. Check Apex Frozen Foods Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apex Frozen Foods Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Apex Frozen Foods Limited. For the full company profile including market capitalisation, see Apex Frozen Foods Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |