Air Products and Chemicals Inc (APD) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Air Products and Chemicals Inc (APD) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $2.15 Billion (operating CF $900.70 Million minus capex $1.25 Billion) represents 0% of total liabilities ($23.40 Billion). Also explore APD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.15 Billion
Operating CF − Capex

Total Liabilities

$23.40 Billion
USD

Capital Expenditures

$1.25 Billion
USD

Air Products and Chemicals Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Air Products and Chemicals Inc across 37 annual periods. Check Air Products and Chemicals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Air Products and Chemicals Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Air Products and Chemicals Inc. For the full company profile including market capitalisation, see market value of Air Products and Chemicals Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.43x $10.27 Billion $3.25 Billion $23.71 Billion ▼ -13.3%
2024 0.50x $10.44 Billion $3.65 Billion $20.90 Billion ▲ +4.2%
2023 0.48x $7.83 Billion $3.21 Billion $16.34 Billion ▲ +5.0%
2022 0.46x $6.16 Billion $3.23 Billion $13.49 Billion ▲ +0.4%
2021 0.45x $5.81 Billion $3.34 Billion $12.77 Billion ▲ +0.2%
2020 0.45x $5.77 Billion $3.26 Billion $12.73 Billion ▼ -30.9%
2019 0.66x $4.96 Billion $2.97 Billion $7.55 Billion ▲ +27.8%
2018 0.51x $4.11 Billion $2.54 Billion $8.00 Billion ▲ +63.1%
2017 0.31x $2.61 Billion $1.57 Billion $8.28 Billion ▼ -4.6%
2016 0.33x $3.57 Billion $2.66 Billion $10.82 Billion ▼ -19.0%
2015 0.41x $4.05 Billion $2.44 Billion $9.95 Billion ▲ +7.9%
2014 0.38x $3.87 Billion $2.19 Billion $10.26 Billion ▲ +30.0%
2013 0.29x $3.09 Billion $1.57 Billion $10.65 Billion ▼ -9.8%
2012 0.32x $3.32 Billion $1.80 Billion $10.32 Billion ▼ -13.5%
2011 0.37x $3.10 Billion $1.75 Billion $8.35 Billion ▲ +13.4%
2010 0.33x $2.55 Billion $1.52 Billion $7.79 Billion ▲ +6.1%
2009 0.31x $2.50 Billion $1.32 Billion $8.10 Billion ▼ -17.3%
2008 0.37x $2.76 Billion $1.68 Billion $7.40 Billion ▲ +2.2%
2007 0.37x $2.55 Billion $1.50 Billion $6.99 Billion ▼ -14.8%
2006 0.43x $2.61 Billion $1.35 Billion $6.08 Billion ▲ +5.7%
2005 0.41x $2.31 Billion $1.38 Billion $5.68 Billion ▲ +22.9%
2004 0.33x $1.79 Billion $1.09 Billion $5.43 Billion ▲ +10.2%
2003 0.30x $1.65 Billion $1.04 Billion $5.50 Billion ▼ -14.1%
2002 0.35x $1.69 Billion $1.06 Billion $4.85 Billion ▼ -5.4%
2001 0.37x $1.79 Billion $1.08 Billion $4.86 Billion ▲ +1.3%
2000 0.36x $1.94 Billion $1.17 Billion $5.33 Billion ▼ -5.3%
1999 0.38x $1.98 Billion $1.09 Billion $5.15 Billion ▲ +6.2%
1998 0.36x $1.74 Billion $973.70 Million $4.82 Billion ▼ -12.6%
1997 0.41x $1.90 Billion $1.03 Billion $4.60 Billion ▼ -4.2%
1996 0.43x $1.71 Billion $756.00 Million $3.95 Billion ▼ -6.9%
1995 0.46x $1.59 Billion $718.00 Million $3.42 Billion ▼ -3.5%
1994 0.48x $1.36 Billion $751.00 Million $2.83 Billion ▲ +19.1%
1993 0.40x $1.07 Billion $584.40 Million $2.66 Billion ▼ -5.8%
1992 0.43x $1.03 Billion $599.20 Million $2.39 Billion ▼ -9.1%
1991 0.47x $1.13 Billion $619.30 Million $2.39 Billion ▲ +4.8%
1990 0.45x $995.00 Million $527.50 Million $2.21 Billion ▲ +0.7%
1989 0.45x $858.50 Million $444.80 Million $1.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities