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 tangible equity quality of Apollo Power Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APLP cash flow conversion.
Annual Financial Flexibility Index for Apollo Power Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Apollo Power Ltd. Explore APLP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |