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 APLAPOLLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see APLAPOLLO cash generation efficiency.
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. Explore cash flow to debt ratio of APL Apollo Tubes Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |