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$19.19 Million) in one year. See AKP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Audio Pixels Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Audio Pixels Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see Audio Pixels Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Audio Pixels Holdings Ltd (2004–2024)
Year-by-year debt coverage analysis for Audio Pixels Holdings Ltd. Check AKP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | AU$-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 | — |