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). Check APA Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see APA Group (APA) cash flow conversion.
Annual Financial Flexibility Index for APA Group (2001–2025)
Year-by-year free cash flow to debt coverage for APA Group. Explore APA Group (APA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |