Apax Global Alpha Ltd (APAX) — Financial Flexibility Index
Apax Global Alpha Ltd (APAX) has a Financial Flexibility Index of 31.18x as of June 2025. Free cash flow of GBX39.00 Million (operating CF GBX39.00 Million minus capex GBX0.00) represents 31% of total liabilities (GBX1.25 Million). Check Apax Global Alpha Ltd (APAX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apax Global Alpha Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Apax Global Alpha Ltd across 13 annual periods. For the full cash flow conversion analysis, see Apax Global Alpha Ltd (APAX) cash conversion ratio.
Annual Financial Flexibility Index for Apax Global Alpha Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Apax Global Alpha Ltd. Explore cash flow to debt ratio of Apax Global Alpha Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.26x | GBX23.84 Million | GBX23.84 Million | GBX4.53 Million | ▼ -32.7% |
| 2023 | 7.81x | GBX101.19 Million | GBX101.19 Million | GBX12.96 Million | ▲ +184.6% |
| 2022 | -9.23x | GBX-110.04 Million | GBX-110.04 Million | GBX11.92 Million | ▼ -152.7% |
| 2021 | 17.53x | GBX49.81 Million | GBX49.81 Million | GBX2.84 Million | ▲ +192.6% |
| 2020 | 5.99x | GBX185.52 Million | GBX185.52 Million | GBX30.96 Million | ▲ +142.3% |
| 2019 | 2.47x | GBX37.23 Million | GBX37.23 Million | GBX15.06 Million | ▼ -89.1% |
| 2018 | 22.58x | GBX48.82 Million | GBX48.82 Million | GBX2.16 Million | ▲ +248.9% |
| 2017 | 6.47x | GBX11.19 Million | GBX11.19 Million | GBX1.73 Million | ▼ -83.8% |
| 2016 | 39.98x | GBX19.51 Million | GBX19.51 Million | GBX488.00K | ▲ +1794.2% |
| 2015 | 2.11x | GBX4.65 Million | GBX4.65 Million | GBX2.20 Million | ▲ +3491.8% |
| 2014 | 0.06x | GBX48.86 Million | GBX48.86 Million | GBX831.43 Million | ▲ +374.1% |
| 2013 | -0.02x | GBX-16.32 Million | GBX-16.32 Million | GBX761.52 Million | ▲ +62.3% |
| 2012 | -0.06x | GBX-42.25 Million | GBX-42.25 Million | GBX743.05 Million | — |