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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Apax Global Alpha Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Apax Global Alpha Ltd stock valuation.
| 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 | — |