APA Group Financial Flexibility Index
APA Group financial flexibility index. APA Group (APA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of AU$1.10 Billion (operating CF AU$674.00 Million minus capex AU$426.00 Million) represents 0% of total liabilities (AU$17.52 Billion). Explore APA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APA Group (2001–2026)
Financial flexibility index of APA Group from 2001 to 2026. Historical Financial Flexibility Index trend for APA Group across 26 annual periods. Check APA Group (APA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
APA Group Financial Flexibility Index by Year (2001–2026)
APA Group financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for APA Group. For the full cash flow conversion analysis, see APA Group (APA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | AU$2.08 Billion | AU$1.25 Billion | AU$17.52 Billion | ▼ -9.0% |
| 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 | — |