Apollo Pipes Limited Financial Flexibility Index

Latest as of March 2025: 0.38x

Apollo Pipes Limited 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). See APOLLOPIPE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.68 Billion
Operating CF − Capex

Total Liabilities

Rs4.37 Billion
INR

Capital Expenditures

Rs1.39 Billion
INR

Financial Flexibility Index of Apollo Pipes Limited (2009–2025)

Financial flexibility index of Apollo Pipes Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Apollo Pipes Limited across 17 annual periods. Check APOLLOPIPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Apollo Pipes Limited Financial Flexibility Index by Year (2009–2025)

Apollo Pipes Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Apollo Pipes Limited. For the full cash flow conversion analysis, see APOLLOPIPE cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities