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. Explore investment intensity of Apax Global Alpha Ltd to see how much of total assets are deployed in long-term investments.
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 Apax Global Alpha Ltd assets under control for the complete picture of this company's asset base.
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 (APAX) market capitalisation.
| 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 | — |