Audio Pixels Holdings Ltd (AKP) — Financial Flexibility Index

Latest as of December 2024: -0.14x

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). Also explore AKP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.65 Million
Operating CF − Capex

Total Liabilities

AU$19.19 Million
AUD

Capital Expenditures

AU$288.04K
AUD

Audio Pixels Holdings Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Audio Pixels Holdings Ltd across 21 annual periods. Check Audio Pixels Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Audio Pixels Holdings Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities