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$19.19 Million). Check AKP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Audio Pixels Holdings Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Audio Pixels Holdings Ltd across 21 annual periods. See Audio Pixels Holdings Ltd (AKP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Audio Pixels Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Audio Pixels Holdings Ltd. For the full company profile including market capitalisation, see Audio Pixels Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | AU$-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 | — |