APA Group (APA) — Financial Flexibility Index
APA Group (APA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$976.00 Million (operating CF AU$578.00 Million minus capex AU$398.00 Million) represents 0% of total liabilities (AU$16.39 Billion). Also explore APA Group net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APA Group Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for APA Group across 25 annual periods. Check asset allocation strategy of APA Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for APA Group (2001–2025)
Year-by-year free cash flow to debt coverage for APA Group. For the full company profile including market capitalisation, see APA Group market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$2.25 Billion | AU$1.28 Billion | AU$17.27 Billion | ▼ -5.7% |
| 2024 | 0.14x | AU$2.25 Billion | AU$1.16 Billion | AU$16.32 Billion | ▼ -15.5% |
| 2023 | 0.16x | AU$2.39 Billion | AU$1.21 Billion | AU$14.61 Billion | ▲ +34.0% |
| 2022 | 0.12x | AU$1.65 Billion | AU$965.74 Million | AU$13.57 Billion | ▼ 0.0% |
| 2021 | 0.12x | AU$1.48 Billion | AU$1.05 Billion | AU$12.17 Billion | ▲ +6.6% |
| 2020 | 0.11x | AU$1.52 Billion | AU$1.10 Billion | AU$13.32 Billion | ▼ -15.1% |
| 2019 | 0.13x | AU$1.59 Billion | AU$1.01 Billion | AU$11.83 Billion | ▼ -21.6% |
| 2018 | 0.17x | AU$1.91 Billion | AU$1.03 Billion | AU$11.10 Billion | ▲ +44.6% |
| 2017 | 0.12x | AU$1.31 Billion | AU$973.94 Million | AU$11.07 Billion | ▼ -2.6% |
| 2016 | 0.12x | AU$1.32 Billion | AU$862.43 Million | AU$10.81 Billion | ▼ -62.9% |
| 2015 | 0.33x | AU$3.38 Billion | AU$562.19 Million | AU$10.27 Billion | ▲ +105.0% |
| 2014 | 0.16x | AU$878.29 Million | AU$431.54 Million | AU$5.48 Billion | ▲ +7.7% |
| 2013 | 0.15x | AU$771.83 Million | AU$374.38 Million | AU$5.18 Billion | ▼ -1.2% |
| 2012 | 0.15x | AU$585.12 Million | AU$335.57 Million | AU$3.88 Billion | ▲ +7.1% |
| 2011 | 0.14x | AU$529.08 Million | AU$290.03 Million | AU$3.76 Billion | ▲ +25.2% |
| 2010 | 0.11x | AU$403.19 Million | AU$267.76 Million | AU$3.59 Billion | ▼ -26.5% |
| 2009 | 0.15x | AU$530.10 Million | AU$226.37 Million | AU$3.47 Billion | ▲ +54.6% |
| 2008 | 0.10x | AU$380.23 Million | AU$186.42 Million | AU$3.85 Billion | ▲ +13.9% |
| 2007 | 0.09x | AU$266.99 Million | AU$136.71 Million | AU$3.08 Billion | ▼ -11.6% |
| 2006 | 0.10x | AU$144.15 Million | AU$112.17 Million | AU$1.47 Billion | ▲ +7.2% |
| 2005 | 0.09x | AU$119.05 Million | AU$106.22 Million | AU$1.30 Billion | ▼ -2.6% |
| 2004 | 0.09x | AU$85.07 Million | AU$82.31 Million | AU$905.66 Million | ▼ -13.5% |
| 2003 | 0.11x | AU$107.30 Million | AU$90.59 Million | AU$988.64 Million | ▼ -20.7% |
| 2002 | 0.14x | AU$133.87 Million | AU$85.09 Million | AU$978.12 Million | ▼ -22.0% |
| 2001 | 0.18x | AU$166.06 Million | AU$112.77 Million | AU$946.74 Million | — |