Api Group Corp (APG) — Financial Flexibility Index
Api Group Corp (APG) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $114.00 Million (operating CF $83.00 Million minus capex $31.00 Million) represents 0% of total liabilities ($6.43 Billion). Check how aggressively does Api Group Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Api Group Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Api Group Corp across 9 annual periods. For the full cash flow conversion analysis, see Api Group Corp cash conversion from operations.
Annual Financial Flexibility Index for Api Group Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Api Group Corp. Explore Api Group Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $855.00 Million | $759.00 Million | $5.53 Billion | ▲ +14.2% |
| 2024 | 0.14x | $704.00 Million | $620.00 Million | $5.20 Billion | ▲ +6.6% |
| 2023 | 0.13x | $600.00 Million | $514.00 Million | $4.72 Billion | ▲ +117.1% |
| 2022 | 0.06x | $349.00 Million | $270.00 Million | $5.96 Billion | ▼ -30.0% |
| 2021 | 0.08x | $237.00 Million | $182.00 Million | $2.84 Billion | ▼ -60.8% |
| 2020 | 0.21x | $534.00 Million | $496.00 Million | $2.51 Billion | ▲ +198.2% |
| 2019 | 0.07x | $161.00 Million | $150.00 Million | $2.25 Billion | ▼ -45.9% |
| 2018 | 0.13x | $186.00 Million | $112.00 Million | $1.41 Billion | ▼ -100.0% |
| 2017 | 9812.50x | $157.00 Million | $118.00 Million | $16.00K | — |