Aptiv PLC Financial Flexibility Index
Aptiv PLC financial flexibility index. Aptiv PLC (APTV) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $151.00 Million (operating CF $92.00 Million minus capex $59.00 Million) represents 0% of total liabilities ($9.24 Billion). See APTV free cash flow to operating cash 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 Aptiv PLC (2000–2025)
Financial flexibility index of Aptiv PLC from 2000 to 2025. Historical Financial Flexibility Index trend for Aptiv PLC across 25 annual periods. Check Aptiv PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aptiv PLC Financial Flexibility Index by Year (2000–2025)
Aptiv PLC financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Aptiv PLC. For the full cash flow conversion analysis, see Aptiv PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $2.84 Billion | $2.19 Billion | $13.91 Billion | ▼ -10.4% |
| 2024 | 0.23x | $3.28 Billion | $2.45 Billion | $14.37 Billion | ▲ +2.4% |
| 2023 | 0.22x | $2.80 Billion | $1.90 Billion | $12.58 Billion | ▲ +35.2% |
| 2022 | 0.16x | $2.11 Billion | $1.26 Billion | $12.79 Billion | ▼ -15.1% |
| 2021 | 0.19x | $1.83 Billion | $1.22 Billion | $9.45 Billion | ▼ -8.4% |
| 2020 | 0.21x | $2.00 Billion | $1.41 Billion | $9.42 Billion | ▼ -16.7% |
| 2019 | 0.25x | $2.40 Billion | $1.62 Billion | $9.45 Billion | ▼ -9.4% |
| 2018 | 0.28x | $2.47 Billion | $1.63 Billion | $8.81 Billion | ▲ +12.2% |
| 2017 | 0.25x | $2.17 Billion | $1.47 Billion | $8.65 Billion | ▼ -13.8% |
| 2016 | 0.29x | $2.77 Billion | $1.94 Billion | $9.53 Billion | ▲ +11.6% |
| 2015 | 0.26x | $2.41 Billion | $1.70 Billion | $9.24 Billion | ▼ -32.8% |
| 2014 | 0.39x | $2.99 Billion | $2.13 Billion | $7.71 Billion | ▲ +21.4% |
| 2013 | 0.32x | $2.43 Billion | $1.75 Billion | $7.61 Billion | ▲ +7.5% |
| 2012 | 0.30x | $2.18 Billion | $1.48 Billion | $7.35 Billion | ▲ +3.0% |
| 2011 | 0.29x | $2.01 Billion | $1.38 Billion | $6.96 Billion | ▼ -12.5% |
| 2010 | 0.33x | $1.64 Billion | $1.14 Billion | $4.98 Billion | ▲ +423.5% |
| 2009 | 0.06x | $311.00 Million | $-98.00 Million | $4.94 Billion | ▲ +49.8% |
| 2008 | 0.04x | $1.03 Billion | $236.00 Million | $24.59 Billion | ▲ +49.8% |
| 2006 | 0.03x | $764.00 Million | $43.00 Million | $27.24 Billion | ▼ -51.5% |
| 2005 | 0.06x | $1.34 Billion | $154.00 Million | $23.11 Billion | ▼ -53.7% |
| 2004 | 0.13x | $2.49 Billion | $1.52 Billion | $19.93 Billion | ▲ +38.7% |
| 2003 | 0.09x | $1.74 Billion | $737.00 Million | $19.33 Billion | ▼ -47.7% |
| 2002 | 0.17x | $3.11 Billion | $2.07 Billion | $18.04 Billion | ▲ +16.1% |
| 2001 | 0.15x | $2.42 Billion | $1.36 Billion | $16.29 Billion | ▲ +42.2% |
| 2000 | 0.10x | $1.54 Billion | $268.00 Million | $14.76 Billion | — |