Api Group Corp (APG) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Api Group Corp (APG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $103.00 Million (operating CF $85.00 Million minus capex $18.00 Million) represents 0% of total liabilities ($5.48 Billion). Also explore APG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$103.00 Million
Operating CF − Capex

Total Liabilities

$5.48 Billion
USD

Capital Expenditures

$18.00 Million
USD

Api Group Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Api Group Corp across 9 annual periods. Check APG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Api Group Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Api Group Corp. For the full company profile including market capitalisation, see market value of Api Group Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities