APOLLO GROUP-A (APO) — Financial Flexibility Index
Latest as of December 2025:
-0.07x
APOLLO GROUP-A (APO) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-89.63K (operating CF €-89.63K minus capex €0.00) represents 0% of total liabilities (€1.28 Million).
Financial Flexibility Index
-0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-89.63K
Operating CF − Capex
Total Liabilities
€1.28 Million
EUR
Capital Expenditures
€0.00
EUR
APOLLO GROUP-A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for APOLLO GROUP-A across 5 annual periods. See working capital to net assets of APOLLO GROUP-A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for APOLLO GROUP-A (2021–2025)
Year-by-year free cash flow to debt coverage for APOLLO GROUP-A. For the full company profile including market capitalisation, see APOLLO GROUP-A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-143.01K | €-166.75K | €1.28 Million | ▲ +51.3% |
| 2024 | -0.23x | €-357.39K | €-357.39K | €1.56 Million | ▼ -11.7% |
| 2023 | -0.20x | €-256.76K | €-256.76K | €1.26 Million | ▼ -41.6% |
| 2022 | -0.14x | €-216.05K | €-216.05K | €1.50 Million | ▲ +82.0% |
| 2021 | -0.80x | €-1.19 Million | €-1.20 Million | €1.48 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities