Aptech Limited (APTECHT) — 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). Check APTECHT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aptech Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Aptech Limited across 22 annual periods. See Aptech Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aptech Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Aptech Limited. For the full company profile including market capitalisation, see APTECHT market cap overview.
| 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 | — |