Apollo Hospitals Enterprise Limited (APOLLOHOSP) — Financial Flexibility Index
Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs20.32 Billion (operating CF Rs13.25 Billion minus capex Rs7.07 Billion) represents 0% of total liabilities (Rs123.97 Billion). Check Apollo Hospitals Enterprise Limited (APOLLOHOSP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Hospitals Enterprise Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Apollo Hospitals Enterprise Limited across 21 annual periods. See APOLLOHOSP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Apollo Hospitals Enterprise Limited. For the full company profile including market capitalisation, see how much is Apollo Hospitals Enterprise Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs36.41 Billion | Rs19.29 Billion | Rs120.05 Billion | ▼ -6.4% |
| 2024 | 0.32x | Rs30.57 Billion | Rs19.20 Billion | Rs94.33 Billion | ▲ +2.1% |
| 2023 | 0.32x | Rs25.06 Billion | Rs13.77 Billion | Rs78.96 Billion | ▲ +1.6% |
| 2022 | 0.31x | Rs22.85 Billion | Rs16.28 Billion | Rs73.15 Billion | ▲ +31.7% |
| 2021 | 0.24x | Rs15.69 Billion | Rs12.73 Billion | Rs66.14 Billion | ▲ +3.4% |
| 2020 | 0.23x | Rs18.06 Billion | Rs12.93 Billion | Rs78.69 Billion | ▼ -17.2% |
| 2019 | 0.28x | Rs15.84 Billion | Rs9.05 Billion | Rs57.14 Billion | ▲ +25.1% |
| 2018 | 0.22x | Rs11.58 Billion | Rs5.37 Billion | Rs52.29 Billion | ▼ -28.6% |
| 2017 | 0.31x | Rs13.12 Billion | Rs5.76 Billion | Rs42.29 Billion | ▲ +1.5% |
| 2016 | 0.31x | Rs12.54 Billion | Rs4.23 Billion | Rs41.03 Billion | ▼ -26.1% |
| 2015 | 0.41x | Rs13.38 Billion | Rs4.70 Billion | Rs32.35 Billion | ▼ -0.2% |
| 2014 | 0.41x | Rs9.85 Billion | Rs3.73 Billion | Rs23.77 Billion | ▼ -22.0% |
| 2013 | 0.53x | Rs11.03 Billion | Rs4.43 Billion | Rs20.75 Billion | ▲ +19.5% |
| 2012 | 0.44x | Rs7.82 Billion | Rs3.87 Billion | Rs17.58 Billion | ▲ +27.9% |
| 2011 | 0.35x | Rs5.92 Billion | Rs2.59 Billion | Rs17.04 Billion | ▼ -6.7% |
| 2010 | 0.37x | Rs5.91 Billion | Rs1.98 Billion | Rs15.88 Billion | ▼ -7.7% |
| 2009 | 0.40x | Rs4.64 Billion | Rs911.53 Million | Rs11.49 Billion | ▲ +36.0% |
| 2008 | 0.30x | Rs2.72 Billion | Rs474.26 Million | Rs9.16 Billion | ▼ -32.6% |
| 2007 | 0.44x | Rs2.93 Billion | Rs913.48 Million | Rs6.65 Billion | ▼ -6.3% |
| 2006 | 0.47x | Rs2.58 Billion | Rs596.26 Million | Rs5.49 Billion | ▲ +135.5% |
| 2005 | 0.20x | Rs1.01 Billion | Rs405.88 Million | Rs5.06 Billion | — |