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 Aptech Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see APTECHT operating cash flow.
Annual Financial Flexibility Index for Aptech Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Aptech Limited. Explore APTECHT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |