Audio Pixels Holdings Ltd (AKP) — 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$19.19 Million) in one year. See Audio Pixels Holdings Ltd (AKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Audio Pixels Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Audio Pixels Holdings Ltd across 21 annual periods. Also explore how fast is Audio Pixels Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Audio Pixels Holdings Ltd (2004–2024)
Year-by-year debt coverage analysis for Audio Pixels Holdings Ltd. For market capitalisation and broader financial context, see market cap of Audio Pixels Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | AU$-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 | — |