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. Explore how much of Audinate Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Audinate Group Ltd assets under control for the complete picture of this company's asset base.
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 value 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 | — |