APA Group Cash Flow-to-Debt Ratio
APA Group cash flow-to-debt ratio. APA Group (APA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$674.00 Million could theoretically repay 0% of its total liabilities (AU$17.52 Billion) in one year. Check APA Group (APA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of APA Group (2001–2026)
Cash flow-to-debt ratio of APA Group from 2001 to 2026. Historical debt coverage capacity for APA Group across 26 annual periods. Check APA Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
APA Group Cash Flow-to-Debt Ratio by Year (2001–2026)
APA Group cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for APA Group. For the full cash flow conversion analysis, see APA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | AU$1.25 Billion | AU$17.52 Billion | ▼ -3.9% |
| 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 | — |