APOLLO GROUP-A Cash Flow-to-Debt Ratio
APOLLO GROUP-A cash flow-to-debt ratio. APOLLO GROUP-A (APO) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-89.63K could theoretically repay 0% of its total liabilities (€1.28 Million) in one year. Check APOLLO GROUP-A cash flow 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 APOLLO GROUP-A (2021–2025)
Cash flow-to-debt ratio of APOLLO GROUP-A from 2021 to 2025. Historical debt coverage capacity for APOLLO GROUP-A across 5 annual periods. See APOLLO GROUP-A (APO) net asset quality to measure how much of total assets are equity-financed.
APOLLO GROUP-A Cash Flow-to-Debt Ratio by Year (2021–2025)
APOLLO GROUP-A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for APOLLO GROUP-A. For the full cash flow conversion analysis, see APO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-166.75K | €1.28 Million | ▲ +43.2% |
| 2024 | -0.23x | €-357.39K | €1.56 Million | ▼ -11.7% |
| 2023 | -0.20x | €-256.76K | €1.26 Million | ▼ -41.6% |
| 2022 | -0.14x | €-216.05K | €1.50 Million | ▲ +82.1% |
| 2021 | -0.81x | €-1.20 Million | €1.48 Million | — |