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 Audinate Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Audinate Group Ltd (AD8) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Audinate Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Audinate Group Ltd. Check AD8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |