APL Apollo Tubes Limited Financial Flexibility Index

Latest as of March 2026: 0.45x

APL Apollo Tubes Limited 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). See how much free cash does APL Apollo Tubes Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs15.75 Billion
Operating CF − Capex

Total Liabilities

Rs35.37 Billion
INR

Capital Expenditures

Rs2.98 Billion
INR

Financial Flexibility Index of APL Apollo Tubes Limited (2007–2026)

Financial flexibility index of APL Apollo Tubes Limited from 2007 to 2026. Historical Financial Flexibility Index trend for APL Apollo Tubes Limited across 20 annual periods. Check APL Apollo Tubes Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

APL Apollo Tubes Limited Financial Flexibility Index by Year (2007–2026)

APL Apollo Tubes Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for APL Apollo Tubes Limited. For the full cash flow conversion analysis, see APL Apollo Tubes Limited cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities