Aptech Limited Financial Flexibility Index
Aptech Limited financial flexibility index. Aptech Limited (APTECHT) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs47.98 Million (operating CF Rs19.36 Million minus capex Rs28.62 Million) represents 0% of total liabilities (Rs1.74 Billion). Explore Aptech Limited 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 Aptech Limited (2005–2026)
Financial flexibility index of Aptech Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Aptech Limited across 22 annual periods. Check Aptech Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aptech Limited Financial Flexibility Index by Year (2005–2026)
Aptech Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Aptech Limited. For the full cash flow conversion analysis, see APTECHT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs384.91 Million | Rs358.67 Million | Rs1.79 Billion | ▲ +9.5% |
| 2025 | 0.20x | Rs272.96 Million | Rs201.00 Million | Rs1.39 Billion | ▲ +462.0% |
| 2024 | 0.03x | Rs51.96 Million | Rs-84.09 Million | Rs1.49 Billion | ▼ -92.6% |
| 2023 | 0.47x | Rs1.06 Billion | Rs986.85 Million | Rs2.25 Billion | ▼ -7.5% |
| 2022 | 0.51x | Rs511.02 Million | Rs449.85 Million | Rs1.01 Billion | ▼ -34.3% |
| 2021 | 0.77x | Rs444.24 Million | Rs408.29 Million | Rs575.92 Million | ▲ +1759.4% |
| 2020 | -0.05x | Rs-38.15 Million | Rs-97.51 Million | Rs820.73 Million | ▼ -110.0% |
| 2019 | 0.46x | Rs239.80 Million | Rs138.41 Million | Rs516.70 Million | ▼ -13.9% |
| 2018 | 0.54x | Rs240.18 Million | Rs123.75 Million | Rs445.43 Million | ▼ -50.8% |
| 2017 | 1.10x | Rs424.26 Million | Rs288.04 Million | Rs387.07 Million | ▲ +44.7% |
| 2016 | 0.76x | Rs236.89 Million | Rs144.20 Million | Rs312.64 Million | ▼ -4.6% |
| 2015 | 0.79x | Rs291.68 Million | Rs173.01 Million | Rs367.10 Million | ▲ +57.6% |
| 2014 | 0.50x | Rs215.63 Million | Rs107.28 Million | Rs427.79 Million | ▼ -36.3% |
| 2013 | 0.79x | Rs399.54 Million | Rs253.03 Million | Rs504.72 Million | ▲ +21.4% |
| 2012 | 0.65x | Rs279.19 Million | Rs218.08 Million | Rs428.11 Million | ▼ -18.5% |
| 2011 | 0.80x | Rs440.67 Million | Rs372.95 Million | Rs550.70 Million | ▲ +223.0% |
| 2010 | -0.65x | Rs-324.47 Million | Rs-417.00 Million | Rs498.56 Million | ▼ -154.1% |
| 2009 | 1.20x | Rs1.13 Billion | Rs981.64 Million | Rs936.96 Million | ▲ +51.7% |
| 2008 | 0.79x | Rs496.24 Million | Rs293.89 Million | Rs625.74 Million | ▲ +6.1% |
| 2007 | 0.75x | Rs376.22 Million | Rs259.63 Million | Rs503.57 Million | ▲ +174.7% |
| 2006 | 0.27x | Rs192.46 Million | Rs86.13 Million | Rs707.79 Million | ▼ -57.4% |
| 2005 | 0.64x | Rs670.73 Million | Rs125.79 Million | Rs1.05 Billion | — |