Aptus Value Housing Finance India Limited Financial Flexibility Index
Aptus Value Housing Finance India Limited 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). See Aptus Value Housing Finance India Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aptus Value Housing Finance India Limited (2017–2026)
Financial flexibility index of Aptus Value Housing Finance India Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Aptus Value Housing Finance India Limited across 10 annual periods. Check APTUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aptus Value Housing Finance India Limited Financial Flexibility Index by Year (2017–2026)
Aptus Value Housing Finance India Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Aptus Value Housing Finance India Limited. For the full cash flow conversion analysis, see cash flow conversion of Aptus Value Housing Finance India Limite.
| 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 | — |