Audio Pixels Holdings Ltd (AKP) — 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$19.19 Million). Check total reinvestment intensity of Audio Pixels Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Audio Pixels Holdings Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Audio Pixels Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see Audio Pixels Holdings Ltd (AKP) cash flow conversion.
Annual Financial Flexibility Index for Audio Pixels Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Audio Pixels Holdings Ltd. Explore Audio Pixels Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | AU$-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 | — |