Audio Pixels Holdings Ltd Financial Flexibility Index
Audio Pixels Holdings Ltd financial flexibility index. Audio Pixels Holdings Ltd (AKP) has a Financial Flexibility Index of -0.14x as of December 2024. Free cash flow of AU$-2.65 Million (operating CF AU$-2.93 Million minus capex AU$288.04K) represents 0% of total liabilities (AU$19.19 Million). See Audio Pixels Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Audio Pixels Holdings Ltd (2004–2024)
Financial flexibility index of Audio Pixels Holdings Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Audio Pixels Holdings Ltd across 21 annual periods. Check Audio Pixels Holdings Ltd (AKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Audio Pixels Holdings Ltd Financial Flexibility Index by Year (2004–2024)
Audio Pixels Holdings Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Audio Pixels Holdings Ltd. For the full cash flow conversion analysis, see AKP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | AU$-5.66 Million | AU$-5.95 Million | AU$19.19 Million | ▲ +40.3% |
| 2023 | -0.49x | AU$-4.76 Million | AU$-5.06 Million | AU$9.63 Million | ▲ +53.7% |
| 2022 | -1.07x | AU$-5.51 Million | AU$-5.64 Million | AU$5.17 Million | ▲ +22.8% |
| 2021 | -1.38x | AU$-4.87 Million | AU$-5.03 Million | AU$3.53 Million | ▲ +58.7% |
| 2020 | -3.35x | AU$-7.35 Million | AU$-7.46 Million | AU$2.20 Million | ▼ -89.5% |
| 2019 | -1.77x | AU$-4.45 Million | AU$-4.68 Million | AU$2.52 Million | ▲ +92.1% |
| 2018 | -22.29x | AU$-4.55 Million | AU$-4.59 Million | AU$203.96K | ▼ -62.5% |
| 2017 | -13.72x | AU$-3.30 Million | AU$-3.56 Million | AU$240.32K | ▼ -112.8% |
| 2016 | -6.45x | AU$-4.13 Million | AU$-4.20 Million | AU$640.46K | ▼ -4.0% |
| 2015 | -6.20x | AU$-3.25 Million | AU$-3.33 Million | AU$524.91K | ▲ +32.4% |
| 2014 | -9.18x | AU$-3.84 Million | AU$-3.88 Million | AU$418.69K | ▼ -279.4% |
| 2013 | -2.42x | AU$-2.63 Million | AU$-2.68 Million | AU$1.09 Million | ▲ +36.6% |
| 2012 | -3.82x | AU$-2.16 Million | AU$-2.21 Million | AU$566.55K | ▼ -4.1% |
| 2011 | -3.67x | AU$-2.02 Million | AU$-2.08 Million | AU$549.75K | ▼ -705.9% |
| 2010 | -0.45x | AU$-648.99K | AU$-672.04K | AU$1.43 Million | ▼ -334.0% |
| 2009 | 0.19x | AU$200.00K | AU$200.00K | AU$1.03 Million | ▲ +71.9% |
| 2008 | 0.11x | AU$108.56K | AU$108.56K | AU$960.01K | ▼ -9.2% |
| 2007 | 0.12x | AU$117.05K | AU$117.05K | AU$939.71K | ▲ +9.3% |
| 2006 | 0.11x | AU$105.95K | AU$105.95K | AU$929.30K | ▲ +456.6% |
| 2005 | 0.02x | AU$18.86K | AU$18.86K | AU$920.61K | ▼ -99.0% |
| 2004 | 2.15x | AU$1.97 Million | AU$-31.41K | AU$913.63K | — |