Apollo Power Ltd (APLP) — Financial Flexibility Index
Apollo Power Ltd (APLP) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ILA-9.09 Million (operating CF ILA-10.61 Million minus capex ILA1.51 Million) represents 0% of total liabilities (ILA91.02 Million). Check Apollo Power Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Power Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Apollo Power Ltd across 10 annual periods. See working capital position of Apollo Power Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apollo Power Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Apollo Power Ltd. For the full company profile including market capitalisation, see how much is Apollo Power Ltd worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |