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). Check Aptus Value Housing Finance India Limite 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
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. For the full cash flow conversion analysis, see Aptus Value Housing Finance India Limite cash flow conversion.
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. Explore cash flow to debt ratio of Aptus Value Housing Finance India Limite to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | 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 | — |