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 asset allocation strategy of Apollo Pipes Limited to assess the company's strategic physical and investment asset allocation.
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. See Apollo Pipes Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apollo Pipes Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Apollo Pipes Limited. For the full company profile including market capitalisation, see market value of Apollo Pipes Limited.
| 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 | — |