Audio Pixels Holdings Ltd Cash Flow-to-Debt Ratio
Audio Pixels Holdings Ltd cash flow-to-debt ratio. Audio Pixels Holdings Ltd (AKP) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2024, meaning its operating cash flow of AU$-2.93 Million could theoretically repay 0% of its total liabilities (AU$19.19 Million) in one year. Check Audio Pixels Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Audio Pixels Holdings Ltd (2004–2024)
Cash flow-to-debt ratio of Audio Pixels Holdings Ltd from 2004 to 2024. Historical debt coverage capacity for Audio Pixels Holdings Ltd across 21 annual periods. Check AKP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Audio Pixels Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Audio Pixels Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Audio Pixels Holdings Ltd. For the full cash flow conversion analysis, see AKP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | AU$-5.95 Million | AU$19.19 Million | ▲ +41.1% |
| 2023 | -0.53x | AU$-5.06 Million | AU$9.63 Million | ▲ +51.8% |
| 2022 | -1.09x | AU$-5.64 Million | AU$5.17 Million | ▲ +23.5% |
| 2021 | -1.43x | AU$-5.03 Million | AU$3.53 Million | ▲ +58.0% |
| 2020 | -3.40x | AU$-7.46 Million | AU$2.20 Million | ▼ -83.0% |
| 2019 | -1.86x | AU$-4.68 Million | AU$2.52 Million | ▲ +91.8% |
| 2018 | -22.52x | AU$-4.59 Million | AU$203.96K | ▼ -51.9% |
| 2017 | -14.82x | AU$-3.56 Million | AU$240.32K | ▼ -125.8% |
| 2016 | -6.56x | AU$-4.20 Million | AU$640.46K | ▼ -3.4% |
| 2015 | -6.35x | AU$-3.33 Million | AU$524.91K | ▲ +31.6% |
| 2014 | -9.27x | AU$-3.88 Million | AU$418.69K | ▼ -276.9% |
| 2013 | -2.46x | AU$-2.68 Million | AU$1.09 Million | ▲ +36.8% |
| 2012 | -3.90x | AU$-2.21 Million | AU$566.55K | ▼ -2.9% |
| 2011 | -3.79x | AU$-2.08 Million | AU$549.75K | ▼ -703.8% |
| 2010 | -0.47x | AU$-672.04K | AU$1.43 Million | ▼ -342.3% |
| 2009 | 0.19x | AU$200.00K | AU$1.03 Million | ▲ +71.9% |
| 2008 | 0.11x | AU$108.56K | AU$960.01K | ▼ -9.2% |
| 2007 | 0.12x | AU$117.05K | AU$939.71K | ▲ +9.3% |
| 2006 | 0.11x | AU$105.95K | AU$929.30K | ▲ +456.6% |
| 2005 | 0.02x | AU$18.86K | AU$920.61K | ▲ +159.6% |
| 2004 | -0.03x | AU$-31.41K | AU$913.63K | — |