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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See APA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (APA) total market value.
| 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 | — |