APOLLO GROUP-A Financial Flexibility Index
APOLLO GROUP-A 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). See APOLLO GROUP-A (APO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APOLLO GROUP-A (2021–2025)
Financial flexibility index of APOLLO GROUP-A from 2021 to 2025. Historical Financial Flexibility Index trend for APOLLO GROUP-A across 5 annual periods. Explore APO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
APOLLO GROUP-A Financial Flexibility Index by Year (2021–2025)
APOLLO GROUP-A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for APOLLO GROUP-A. For the full cash flow conversion analysis, see APO cash flow conversion.
| 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 | — |