APOLLO GROUP-A (APO) — Financial Flexibility Index
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). Check APO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APOLLO GROUP-A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for APOLLO GROUP-A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of APOLLO GROUP-A.
Annual Financial Flexibility Index for APOLLO GROUP-A (2021–2025)
Year-by-year free cash flow to debt coverage for APOLLO GROUP-A. Explore APOLLO GROUP-A (APO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |