Apax Global Alpha Ltd Cash Flow-to-Debt Ratio
Apax Global Alpha Ltd 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. Check Apax Global Alpha Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apax Global Alpha Ltd (2012–2024)
Cash flow-to-debt ratio of Apax Global Alpha Ltd from 2012 to 2024. Historical debt coverage capacity for Apax Global Alpha Ltd across 13 annual periods. Check APAX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Apax Global Alpha Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Apax Global Alpha Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Apax Global Alpha Ltd. For the full cash flow conversion analysis, see Apax Global Alpha Ltd cash flow conversion.
| 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 | — |