Aptus Value Housing Finance India Limited (APTUS) — Financial Flexibility Index
Aptus Value Housing Finance India Limited (APTUS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-1.25 Billion (operating CF Rs-1.28 Billion minus capex Rs33.71 Million) represents 0% of total liabilities (Rs73.67 Billion). Also explore how fast is Aptus Value Housing Finance India Limite growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aptus Value Housing Finance India Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Aptus Value Housing Finance India Limited across 10 annual periods. Check Aptus Value Housing Finance India Limite PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aptus Value Housing Finance India Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Aptus Value Housing Finance India Limited. For the full company profile including market capitalisation, see APTUS company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs9.25 Billion | Rs9.19 Billion | Rs79.88 Billion | ▲ +157.4% |
| 2025 | -0.20x | Rs-13.98 Billion | Rs-14.05 Billion | Rs69.27 Billion | ▲ +21.8% |
| 2024 | -0.26x | Rs-13.51 Billion | Rs-13.56 Billion | Rs52.37 Billion | ▲ +5.2% |
| 2023 | -0.27x | Rs-10.44 Billion | Rs-10.47 Billion | Rs38.37 Billion | ▼ -4.6% |
| 2022 | -0.26x | Rs-7.20 Billion | Rs-7.24 Billion | Rs27.68 Billion | ▼ -6.7% |
| 2021 | -0.24x | Rs-6.20 Billion | Rs-6.21 Billion | Rs25.41 Billion | ▲ +32.1% |
| 2020 | -0.36x | Rs-7.32 Billion | Rs-7.35 Billion | Rs20.38 Billion | ▲ +17.6% |
| 2019 | -0.44x | Rs-7.10 Billion | Rs-7.13 Billion | Rs16.29 Billion | ▼ -530.2% |
| 2018 | 0.10x | Rs872.29 Million | Rs847.86 Million | Rs8.61 Billion | ▲ +111.0% |
| 2017 | -0.92x | Rs-3.00 Billion | Rs-3.03 Billion | Rs3.24 Billion | — |