Api Group Corp (APG) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.01x
Api Group Corp (APG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $83.00 Million could theoretically repay 0% of its total liabilities ($6.43 Billion) in one year. See Api Group Corp (APG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$83.00 Million
USD
Total Liabilities
$6.43 Billion
USD
Data as of
Jun 2026
Most recent filing
Api Group Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Api Group Corp across 9 annual periods. For the full cash flow conversion analysis, see APG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Api Group Corp (2017–2025)
Year-by-year debt coverage analysis for Api Group Corp. Check APG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $759.00 Million | $5.53 Billion | ▲ +15.1% |
| 2024 | 0.12x | $620.00 Million | $5.20 Billion | ▲ +9.6% |
| 2023 | 0.11x | $514.00 Million | $4.72 Billion | ▲ +140.4% |
| 2022 | 0.05x | $270.00 Million | $5.96 Billion | ▼ -29.5% |
| 2021 | 0.06x | $182.00 Million | $2.84 Billion | ▼ -67.6% |
| 2020 | 0.20x | $496.00 Million | $2.51 Billion | ▲ +197.3% |
| 2019 | 0.07x | $150.00 Million | $2.25 Billion | ▼ -16.3% |
| 2018 | 0.08x | $112.00 Million | $1.41 Billion | ▼ -100.0% |
| 2017 | 7375.00x | $118.00 Million | $16.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.