Audinate Group Ltd (AD8) — Cash Flow-to-Debt Ratio
Audinate Group Ltd (AD8) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-463.00K could theoretically repay 0% of its total liabilities (AU$18.52 Million) in one year. See AD8 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Audinate Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Audinate Group Ltd across 12 annual periods. Also explore AD8 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Audinate Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Audinate Group Ltd. For market capitalisation and broader financial context, see market cap of Audinate Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | AU$7.47 Million | AU$17.09 Million | ▼ -67.3% |
| 2024 | 1.34x | AU$25.38 Million | AU$18.99 Million | ▲ +76.5% |
| 2023 | 0.76x | AU$12.42 Million | AU$16.41 Million | ▲ +1069.7% |
| 2022 | 0.06x | AU$981.00K | AU$15.15 Million | ▼ -89.5% |
| 2021 | 0.62x | AU$6.74 Million | AU$10.95 Million | ▲ +6.2% |
| 2020 | 0.58x | AU$4.83 Million | AU$8.34 Million | ▼ -13.5% |
| 2019 | 0.67x | AU$3.62 Million | AU$5.39 Million | ▲ +182.2% |
| 2018 | 0.24x | AU$1.04 Million | AU$4.37 Million | ▲ +119.9% |
| 2017 | 0.11x | AU$1.24 Million | AU$11.48 Million | ▲ +375.2% |
| 2016 | 0.02x | AU$764.31K | AU$33.63 Million | ▼ -96.8% |
| 2015 | 0.72x | AU$893.24K | AU$1.24 Million | ▲ +314.9% |
| 2014 | -0.34x | AU$-459.52K | AU$1.37 Million | — |