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Cash Flow from Operation (CFO) to Debt Ratio Analysis of Apollo Micro Systems Ltd. - Deep Dive
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Tech ChartsCash Flow from Operation (CFO) to Debt Ratio of APOLLO
Mar-26-0.242Very Poor CFO to Debt | Mar-250.0339Very Poor CFO to Debt | Growth-814.20% |
CFO to Debt Analysis of Apollo Micro Systems Ltd.
| Cashflow to Debt Ratio of Apollo Micro Systems Ltd. with value of -0.242 shows the company has low cash flow to pay off their debts. |
| CFO to Debt of APOLLO drastically fell by -814.20 % this year. |
| CFO to Debt with value of 4.24 was highest in Year Mar-22 in last Five Years. |
| CFO to Debt with value of -0.346 was lowest in Year Mar-24 in last Five Years. |
| Latest CFO to Debt with value of -0.242 is lower than Average CFO to Debt of 0.715 in last five years. |
Other CFO to Debt Related Info of APOLLO that may interest you.
Apollo Micro Systems Ltd. Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| APOLLO | 386.35 | 388.00 | 0.425 % | Computer Software |
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations. more ..
CFO to Debt Related Ratios
| DebtToEBITDA | ShortTermDebtToEquityRatio | PriceToCashFlowRatio |
Tsr Stability Index
| Mild Stability | Screener |
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Apollo Micro Systems Ltd.
| Period | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 |
|---|---|---|---|---|---|---|---|
| CFO to Debt | -0.242 | 0.0339 | -0.346 | -0.115 | 4.24 | 0.063 | 0.094 |
| Change | -814.20 % | 109.80 % | -200.59 % | -102.71 % | 6588.61 % | -32.72 % | 164.45 % |
| Price | 182.16 | 122.72 | 95.30 | 27.69 | 11.86 | 9.15 | 4.51 |
| Price Change | 48.44 % | 28.77 % | 244.17 % | 133.47 % | 29.62 % | 102.66 % | -56.92 % |