Api Group Corp Financial Flexibility Index
Api Group Corp 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). See APG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Api Group Corp (2017–2025)
Financial flexibility index of Api Group Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Api Group Corp across 9 annual periods. Check APG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Api Group Corp Financial Flexibility Index by Year (2017–2025)
Api Group Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Api Group Corp. For the full cash flow conversion analysis, see Api Group Corp (APG) cash conversion ratio.
| 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 | — |