APA Group (APA) — Cash Flow-to-Debt Ratio
APA Group (APA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$578.00 Million could theoretically repay 0% of its total liabilities (AU$16.39 Billion) in one year. See APA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
APA Group Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for APA Group across 25 annual periods. Also explore APA Group (APA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for APA Group (2001–2025)
Year-by-year debt coverage analysis for APA Group. For market capitalisation and broader financial context, see APA market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$1.28 Billion | AU$17.27 Billion | ▲ +4.9% |
| 2024 | 0.07x | AU$1.16 Billion | AU$16.32 Billion | ▼ -14.2% |
| 2023 | 0.08x | AU$1.21 Billion | AU$14.61 Billion | ▲ +16.0% |
| 2022 | 0.07x | AU$965.74 Million | AU$13.57 Billion | ▼ -17.6% |
| 2021 | 0.09x | AU$1.05 Billion | AU$12.17 Billion | ▲ +5.0% |
| 2020 | 0.08x | AU$1.10 Billion | AU$13.32 Billion | ▼ -3.8% |
| 2019 | 0.09x | AU$1.01 Billion | AU$11.83 Billion | ▼ -8.0% |
| 2018 | 0.09x | AU$1.03 Billion | AU$11.10 Billion | ▲ +5.6% |
| 2017 | 0.09x | AU$973.94 Million | AU$11.07 Billion | ▲ +10.3% |
| 2016 | 0.08x | AU$862.43 Million | AU$10.81 Billion | ▲ +45.7% |
| 2015 | 0.05x | AU$562.19 Million | AU$10.27 Billion | ▼ -30.5% |
| 2014 | 0.08x | AU$431.54 Million | AU$5.48 Billion | ▲ +9.1% |
| 2013 | 0.07x | AU$374.38 Million | AU$5.18 Billion | ▼ -16.5% |
| 2012 | 0.09x | AU$335.57 Million | AU$3.88 Billion | ▲ +12.1% |
| 2011 | 0.08x | AU$290.03 Million | AU$3.76 Billion | ▲ +3.3% |
| 2010 | 0.07x | AU$267.76 Million | AU$3.59 Billion | ▲ +14.4% |
| 2009 | 0.07x | AU$226.37 Million | AU$3.47 Billion | ▲ +34.7% |
| 2008 | 0.05x | AU$186.42 Million | AU$3.85 Billion | ▲ +9.1% |
| 2007 | 0.04x | AU$136.71 Million | AU$3.08 Billion | ▼ -41.8% |
| 2006 | 0.08x | AU$112.17 Million | AU$1.47 Billion | ▼ -6.5% |
| 2005 | 0.08x | AU$106.22 Million | AU$1.30 Billion | ▼ -10.2% |
| 2004 | 0.09x | AU$82.31 Million | AU$905.66 Million | ▼ -0.8% |
| 2003 | 0.09x | AU$90.59 Million | AU$988.64 Million | ▲ +5.3% |
| 2002 | 0.09x | AU$85.09 Million | AU$978.12 Million | ▼ -27.0% |
| 2001 | 0.12x | AU$112.77 Million | AU$946.74 Million | — |