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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Apollo Hospitals Enterprise Limited generate cash.
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. Explore APOLLOHOSP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |