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 Apax Global Alpha Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Apax Global Alpha Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Apax Global Alpha Ltd (2012–2024)
Year-by-year debt coverage analysis for Apax Global Alpha Ltd. Check Apax Global Alpha Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |