Apax Global Alpha Ltd Financial Flexibility Index
Apax Global Alpha Ltd 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). See APAX free cash flow to operating cash ratio 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 Apax Global Alpha Ltd (2012–2024)
Financial flexibility index of Apax Global Alpha Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Apax Global Alpha Ltd across 13 annual periods. Check APAX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Apax Global Alpha Ltd Financial Flexibility Index by Year (2012–2024)
Apax Global Alpha Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Apax Global Alpha Ltd. For the full cash flow conversion analysis, see Apax Global Alpha Ltd cash flow conversion.
| 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 | — |