Apollo Pipes Limited (APOLLOPIPE) — Financial Flexibility Index
Apollo Pipes Limited (APOLLOPIPE) has a Financial Flexibility Index of 0.38x as of March 2025. Free cash flow of Rs1.68 Billion (operating CF Rs286.65 Million minus capex Rs1.39 Billion) represents 0% of total liabilities (Rs4.37 Billion). Check Apollo Pipes 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 Pipes Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Apollo Pipes Limited across 17 annual periods. For the full cash flow conversion analysis, see Apollo Pipes Limited cash conversion from operations.
Annual Financial Flexibility Index for Apollo Pipes Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Apollo Pipes Limited. Explore Apollo Pipes Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs1.68 Billion | Rs286.65 Million | Rs4.37 Billion | ▼ -24.8% |
| 2024 | 0.51x | Rs2.23 Billion | Rs1.25 Billion | Rs4.37 Billion | ▼ -26.0% |
| 2023 | 0.69x | Rs1.41 Billion | Rs687.30 Million | Rs2.05 Billion | ▲ +21.7% |
| 2022 | 0.57x | Rs786.53 Million | Rs363.27 Million | Rs1.39 Billion | ▼ -30.1% |
| 2021 | 0.81x | Rs1.16 Billion | Rs314.35 Million | Rs1.43 Billion | ▲ +98.8% |
| 2020 | 0.41x | Rs717.72 Million | Rs124.33 Million | Rs1.76 Billion | ▼ -7.8% |
| 2019 | 0.44x | Rs712.86 Million | Rs257.81 Million | Rs1.61 Billion | ▼ -0.3% |
| 2018 | 0.44x | Rs1.28 Billion | Rs960.76 Million | Rs2.87 Billion | ▼ -11.7% |
| 2017 | 0.50x | Rs254.41 Million | Rs163.87 Million | Rs505.44 Million | ▼ -24.2% |
| 2016 | 0.66x | Rs338.44 Million | Rs216.73 Million | Rs509.54 Million | ▼ -11.3% |
| 2015 | 0.75x | Rs460.46 Million | Rs66.89 Million | Rs615.10 Million | ▲ +603.5% |
| 2014 | 0.11x | Rs219.63K | Rs219.63K | Rs2.06 Million | ▲ +21.5% |
| 2013 | 0.09x | Rs121.28K | Rs121.28K | Rs1.38 Million | ▲ +118.8% |
| 2012 | -0.47x | Rs-849.32K | Rs-849.32K | Rs1.82 Million | ▲ +95.9% |
| 2011 | -11.31x | Rs-74.07 Million | Rs-74.07 Million | Rs6.55 Million | ▼ -138.7% |
| 2010 | 29.23x | Rs32.12 Million | Rs32.12 Million | Rs1.10 Million | ▲ +1687.4% |
| 2009 | -1.84x | Rs-7.43 Million | Rs-7.43 Million | Rs4.03 Million | — |