Apollo Micro Systems Limited (APOLLO) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Apollo Micro Systems Limited (APOLLO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs19.92 Million (operating CF Rs-1.90 Billion minus capex Rs1.92 Billion) represents 0% of total liabilities (Rs7.04 Billion). Check how aggressively does Apollo Micro Systems Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs19.92 Million
Operating CF − Capex

Total Liabilities

Rs7.04 Billion
INR

Capital Expenditures

Rs1.92 Billion
INR

Apollo Micro Systems Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Apollo Micro Systems Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Micro Systems Limited.

Annual Financial Flexibility Index for Apollo Micro Systems Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Apollo Micro Systems Limited. Explore how well can Apollo Micro Systems Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.05x Rs547.48 Million Rs-1.73 Billion Rs10.60 Billion ▼ -66.8%
2025 0.16x Rs1.08 Billion Rs112.73 Million Rs6.92 Billion ▲ +377.4%
2024 -0.06x Rs-244.98 Million Rs-784.91 Million Rs4.37 Billion ▼ -196.4%
2023 0.06x Rs179.36 Million Rs-154.78 Million Rs3.08 Billion ▼ -75.9%
2022 0.24x Rs674.28 Million Rs439.99 Million Rs2.79 Billion ▲ +76.0%
2021 0.14x Rs309.91 Million Rs73.80 Million Rs2.26 Billion ▼ -68.4%
2020 0.43x Rs735.18 Million Rs469.11 Million Rs1.69 Billion ▼ -19.9%
2019 0.54x Rs915.43 Million Rs729.31 Million Rs1.69 Billion ▲ +658.5%
2018 -0.10x Rs-201.94 Million Rs-415.82 Million Rs2.08 Billion ▼ -165.4%
2017 0.15x Rs271.15 Million Rs115.97 Million Rs1.82 Billion ▲ +69.8%
2016 0.09x Rs137.25 Million Rs40.95 Million Rs1.57 Billion ▲ +35.3%
2015 0.06x Rs64.62 Million Rs-39.21 Million Rs999.21 Million ▼ -19.3%
2014 0.08x Rs46.01 Million Rs-65.27 Million Rs574.25 Million ▲ +93.4%
2013 0.04x Rs12.54 Million Rs151.00K Rs302.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities