Apollo Hospitals Enterprise Limited Financial Flexibility Index
Apollo Hospitals Enterprise Limited 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). Explore APOLLOHOSP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apollo Hospitals Enterprise Limited (2005–2026)
Financial flexibility index of Apollo Hospitals Enterprise Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Apollo Hospitals Enterprise Limited across 22 annual periods. Check APOLLOHOSP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apollo Hospitals Enterprise Limited Financial Flexibility Index by Year (2005–2026)
Apollo Hospitals Enterprise Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Apollo Hospitals Enterprise Limited. For the full cash flow conversion analysis, see APOLLOHOSP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs46.36 Billion | Rs26.74 Billion | Rs122.22 Billion | ▲ +25.0% |
| 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 | — |