Apax Global Alpha Ltd (APAX) — Cash Flow-to-Debt Ratio
Apax Global Alpha Ltd (APAX) has a Cash Flow-to-Debt Ratio of 31.18x as of June 2025, meaning its operating cash flow of GBX39.00 Million could theoretically repay 31% of its total liabilities (GBX1.25 Million) in one year. See how much free cash does Apax Global Alpha Ltd generate 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
Apax Global Alpha Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Apax Global Alpha Ltd across 13 annual periods. Also explore net asset growth rate of Apax Global Alpha Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apax Global Alpha Ltd (2012–2024)
Year-by-year debt coverage analysis for Apax Global Alpha Ltd. For market capitalisation and broader financial context, see Apax Global Alpha Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 5.26x | GBX23.84 Million | GBX4.53 Million | ▼ -32.7% |
| 2023 | 7.81x | GBX101.19 Million | GBX12.96 Million | ▲ +184.6% |
| 2022 | -9.23x | GBX-110.04 Million | GBX11.92 Million | ▼ -152.7% |
| 2021 | 17.53x | GBX49.81 Million | GBX2.84 Million | ▲ +192.6% |
| 2020 | 5.99x | GBX185.52 Million | GBX30.96 Million | ▲ +142.3% |
| 2019 | 2.47x | GBX37.23 Million | GBX15.06 Million | ▼ -89.1% |
| 2018 | 22.58x | GBX48.82 Million | GBX2.16 Million | ▲ +248.9% |
| 2017 | 6.47x | GBX11.19 Million | GBX1.73 Million | ▼ -83.8% |
| 2016 | 39.98x | GBX19.51 Million | GBX488.00K | ▲ +1794.2% |
| 2015 | 2.11x | GBX4.65 Million | GBX2.20 Million | ▲ +3491.8% |
| 2014 | 0.06x | GBX48.86 Million | GBX831.43 Million | ▲ +374.1% |
| 2013 | -0.02x | GBX-16.32 Million | GBX761.52 Million | ▲ +62.3% |
| 2012 | -0.06x | GBX-42.25 Million | GBX743.05 Million | — |