Audinate Group Ltd Cash Flow-to-Debt Ratio
Audinate Group Ltd cash flow-to-debt ratio. Audinate Group Ltd (AD8) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of AU$1.71 Million could theoretically repay 0% of its total liabilities (AU$23.74 Million) in one year. Check how high is Audinate Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Audinate Group Ltd (2014–2026)
Cash flow-to-debt ratio of Audinate Group Ltd from 2014 to 2026. Historical debt coverage capacity for Audinate Group Ltd across 13 annual periods. Check AD8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Audinate Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Audinate Group Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Audinate Group Ltd. For the full cash flow conversion analysis, see AD8 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | AU$1.24 Million | AU$23.74 Million | ▼ -88.0% |
| 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 | — |