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$19.19 Million) in one year. Explore investment intensity of Audio Pixels Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Audio Pixels Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Audio Pixels Holdings Ltd across 21 annual periods. Also explore AKP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Audio Pixels Holdings Ltd (2004–2024)
Year-by-year debt coverage analysis for Audio Pixels Holdings Ltd. For market capitalisation and broader financial context, see how much is Audio Pixels Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | AU$-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 | — |