Akoustis Technologies, Inc. Cash Flow-to-Debt Ratio
Akoustis Technologies, Inc. cash flow-to-debt ratio. 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 FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Akoustis Technologies, Inc. (2021–2024)
Cash flow-to-debt ratio of Akoustis Technologies, Inc. from 2021 to 2024. Historical debt coverage capacity for Akoustis Technologies, Inc. across 4 annual periods. Also explore how fast is Akoustis Technologies, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Akoustis Technologies, Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Akoustis Technologies, Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Akoustis Technologies, Inc.. For the full cash flow conversion analysis, see Akoustis Technologies, Inc. (AKTSQ) cash flow conversion.
| 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 | — |