APL Apollo Tubes Limited (APLAPOLLO) — Financial Flexibility Index
APL Apollo Tubes Limited (APLAPOLLO) has a Financial Flexibility Index of 0.45x as of March 2026. Free cash flow of Rs15.75 Billion (operating CF Rs12.77 Billion minus capex Rs2.98 Billion) represents 0% of total liabilities (Rs35.37 Billion). Check APL Apollo Tubes Limited (APLAPOLLO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APL Apollo Tubes Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for APL Apollo Tubes Limited across 20 annual periods. See how liquid is APL Apollo Tubes Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for APL Apollo Tubes Limited (2007–2026)
Year-by-year free cash flow to debt coverage for APL Apollo Tubes Limited. For the full company profile including market capitalisation, see APLAPOLLO market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs27.34 Billion | Rs20.38 Billion | Rs35.37 Billion | ▲ +35.3% |
| 2025 | 0.57x | Rs19.36 Billion | Rs12.13 Billion | Rs33.88 Billion | ▲ +13.3% |
| 2024 | 0.50x | Rs18.06 Billion | Rs11.12 Billion | Rs35.82 Billion | ▼ -7.5% |
| 2023 | 0.55x | Rs15.52 Billion | Rs6.90 Billion | Rs28.46 Billion | ▼ -13.1% |
| 2022 | 0.63x | Rs12.48 Billion | Rs6.52 Billion | Rs19.88 Billion | ▼ -22.2% |
| 2021 | 0.81x | Rs12.64 Billion | Rs9.77 Billion | Rs15.66 Billion | ▲ +78.9% |
| 2020 | 0.45x | Rs8.19 Billion | Rs5.10 Billion | Rs18.14 Billion | ▲ +37.4% |
| 2019 | 0.33x | Rs5.95 Billion | Rs3.58 Billion | Rs18.10 Billion | ▲ +67.1% |
| 2018 | 0.20x | Rs2.64 Billion | Rs913.70 Million | Rs13.43 Billion | ▼ -55.9% |
| 2017 | 0.45x | Rs5.04 Billion | Rs3.38 Billion | Rs11.30 Billion | ▲ +255.6% |
| 2016 | 0.13x | Rs1.37 Billion | Rs113.00 Million | Rs10.93 Billion | ▼ -80.0% |
| 2015 | 0.63x | Rs5.13 Billion | Rs3.19 Billion | Rs8.18 Billion | ▲ +74.6% |
| 2014 | 0.36x | Rs2.61 Billion | Rs1.33 Billion | Rs7.25 Billion | ▲ +77.5% |
| 2013 | 0.20x | Rs1.27 Billion | Rs255.71 Million | Rs6.30 Billion | ▼ -28.6% |
| 2012 | 0.28x | Rs1.15 Billion | Rs372.92 Million | Rs4.06 Billion | ▼ -24.2% |
| 2011 | 0.37x | Rs1.20 Billion | Rs333.57 Million | Rs3.21 Billion | ▲ +9.3% |
| 2010 | 0.34x | Rs697.66 Million | Rs138.57 Million | Rs2.04 Billion | ▲ +193.7% |
| 2009 | 0.12x | Rs238.55 Million | Rs-60.97 Million | Rs2.05 Billion | ▲ +175.9% |
| 2008 | -0.15x | Rs-172.35 Million | Rs-326.67 Million | Rs1.12 Billion | ▼ -356.4% |
| 2007 | -0.03x | Rs-21.83 Million | Rs-105.36 Million | Rs649.26 Million | — |