Akoustis Technologies, Inc. (AKTSQ) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.10x
Akoustis Technologies, Inc. (AKTSQ) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2024, meaning its operating cash flow of $-12.20 Million could theoretically repay 0% of its total liabilities ($122.59 Million) in one year. See AKTSQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.20 Million
USD
Total Liabilities
$122.59 Million
USD
Data as of
Sep 2024
Most recent filing
Akoustis Technologies, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Akoustis Technologies, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Akoustis Technologies, Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Akoustis Technologies, Inc. (2021–2024)
Year-by-year debt coverage analysis for Akoustis Technologies, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | $-40.35 Million | $126.83 Million | ▲ +55.5% |
| 2023 | -0.72x | $-44.82 Million | $62.68 Million | ▲ +8.4% |
| 2022 | -0.78x | $-45.20 Million | $57.91 Million | ▲ +79.8% |
| 2021 | -3.87x | $-29.36 Million | $7.58 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.