Apollo Power Ltd Financial Flexibility Index
Apollo Power Ltd financial flexibility index. Apollo Power Ltd (APLP) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of ILA-12.19 Million (operating CF ILA-13.39 Million minus capex ILA1.20 Million) represents 0% of total liabilities (ILA93.35 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apollo Power Ltd (2015–2025)
Financial flexibility index of Apollo Power Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Apollo Power Ltd across 11 annual periods. Check how high is Apollo Power Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Apollo Power Ltd Financial Flexibility Index by Year (2015–2025)
Apollo Power Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Apollo Power Ltd. For the full cash flow conversion analysis, see APLP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | ILA-49.85 Million | ILA-55.26 Million | ILA86.64 Million | ▼ -22.7% |
| 2024 | -0.47x | ILA-42.30 Million | ILA-59.33 Million | ILA90.20 Million | ▼ -890.9% |
| 2023 | -0.05x | ILA-5.08 Million | ILA-50.58 Million | ILA107.42 Million | ▼ -3.3% |
| 2022 | -0.05x | ILA-4.95 Million | ILA-55.39 Million | ILA108.10 Million | ▼ -1142.3% |
| 2021 | 0.00x | ILA399.00K | ILA-25.96 Million | ILA90.75 Million | ▲ +101.6% |
| 2020 | -0.27x | ILA-3.37 Million | ILA-10.14 Million | ILA12.52 Million | ▲ +91.0% |
| 2019 | -2.98x | ILA-8.05 Million | ILA-8.49 Million | ILA2.70 Million | ▲ +23.0% |
| 2018 | -3.87x | ILA-5.09 Million | ILA-7.00 Million | ILA1.32 Million | ▼ -25.4% |
| 2017 | -3.09x | ILA-3.53 Million | ILA-3.56 Million | ILA1.14 Million | ▲ +48.7% |
| 2016 | -6.02x | ILA-752.00K | ILA-769.00K | ILA125.00K | ▲ +18.9% |
| 2015 | -7.42x | ILA-1.71 Million | ILA-1.75 Million | ILA231.00K | — |