Apple Inc (AAPL) — Financial Flexibility Index
Apple Inc (AAPL) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $56.30 Billion (operating CF $53.92 Billion minus capex $2.37 Billion) represents 0% of total liabilities ($291.11 Billion). Also explore Apple Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apple Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Apple Inc across 37 annual periods. Check Apple Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apple Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Apple Inc. For the full company profile including market capitalisation, see AAPL company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $124.20 Billion | $111.48 Billion | $285.51 Billion | ▲ +4.9% |
| 2024 | 0.41x | $127.70 Billion | $118.25 Billion | $308.03 Billion | ▼ -0.9% |
| 2023 | 0.42x | $121.50 Billion | $110.54 Billion | $290.44 Billion | ▼ -4.9% |
| 2022 | 0.44x | $132.86 Billion | $122.15 Billion | $302.08 Billion | ▲ +10.0% |
| 2021 | 0.40x | $115.12 Billion | $104.04 Billion | $287.91 Billion | ▲ +17.5% |
| 2020 | 0.34x | $87.98 Billion | $80.67 Billion | $258.55 Billion | ▲ +5.7% |
| 2019 | 0.32x | $79.89 Billion | $69.39 Billion | $248.03 Billion | ▼ -8.2% |
| 2018 | 0.35x | $90.75 Billion | $77.43 Billion | $258.58 Billion | ▲ +11.3% |
| 2017 | 0.32x | $76.05 Billion | $63.60 Billion | $241.27 Billion | ▼ -22.4% |
| 2016 | 0.41x | $78.56 Billion | $65.82 Billion | $193.44 Billion | ▼ -24.9% |
| 2015 | 0.54x | $92.51 Billion | $81.27 Billion | $171.12 Billion | ▼ -6.1% |
| 2014 | 0.58x | $69.28 Billion | $59.71 Billion | $120.29 Billion | ▼ -22.3% |
| 2013 | 0.74x | $61.83 Billion | $53.67 Billion | $83.45 Billion | ▼ -27.5% |
| 2012 | 1.02x | $59.15 Billion | $50.86 Billion | $57.85 Billion | ▼ -2.7% |
| 2011 | 1.05x | $41.79 Billion | $37.53 Billion | $39.76 Billion | ▲ +39.8% |
| 2010 | 0.75x | $20.60 Billion | $18.59 Billion | $27.39 Billion | ▲ +73.1% |
| 2009 | 0.43x | $11.30 Billion | $10.16 Billion | $26.02 Billion | ▼ -24.6% |
| 2008 | 0.58x | $10.69 Billion | $9.60 Billion | $18.54 Billion | ▲ +0.5% |
| 2007 | 0.57x | $6.21 Billion | $5.47 Billion | $10.81 Billion | ▲ +44.0% |
| 2006 | 0.40x | $2.88 Billion | $2.22 Billion | $7.22 Billion | ▼ -41.8% |
| 2005 | 0.68x | $2.79 Billion | $2.54 Billion | $4.08 Billion | ▲ +83.3% |
| 2004 | 0.37x | $1.11 Billion | $934.00 Million | $2.97 Billion | ▲ +113.6% |
| 2003 | 0.17x | $453.00 Million | $289.00 Million | $2.59 Billion | ▲ +46.4% |
| 2002 | 0.12x | $263.00 Million | $89.00 Million | $2.20 Billion | ▼ -39.9% |
| 2001 | 0.20x | $417.00 Million | $185.00 Million | $2.10 Billion | ▼ -42.6% |
| 2000 | 0.35x | $933.00 Million | $826.00 Million | $2.70 Billion | ▼ -15.8% |
| 1999 | 0.41x | $845.00 Million | $798.00 Million | $2.06 Billion | ▲ +30.9% |
| 1998 | 0.31x | $831.00 Million | $775.00 Million | $2.65 Billion | ▲ +295.1% |
| 1997 | 0.08x | $241.00 Million | $188.00 Million | $3.03 Billion | ▼ -55.2% |
| 1996 | 0.18x | $586.00 Million | $519.00 Million | $3.31 Billion | ▲ +828.7% |
| 1995 | -0.02x | $-81.00 Million | $-240.00 Million | $3.33 Billion | ▼ -107.9% |
| 1994 | 0.31x | $896.58 Million | $737.00 Million | $2.92 Billion | ▲ +315.3% |
| 1993 | -0.14x | $-448.68 Million | $-661.80 Million | $3.15 Billion | ▼ -126.9% |
| 1992 | 0.53x | $1.08 Billion | $883.70 Million | $2.04 Billion | ▲ +163.6% |
| 1991 | 0.20x | $347.00 Million | $128.70 Million | $1.73 Billion | ▼ -74.1% |
| 1990 | 0.78x | $1.19 Billion | $963.90 Million | $1.53 Billion | ▲ +31.0% |
| 1989 | 0.59x | $746.30 Million | $507.30 Million | $1.26 Billion | — |