Ayo Technology Solutions Ltd (AYO) — Cash Flow-to-Debt Ratio
Ayo Technology Solutions Ltd (AYO) has a Cash Flow-to-Debt Ratio of -0.09x as of February 2025, meaning its operating cash flow of ZAC-84.84 Million could theoretically repay 0% of its total liabilities (ZAC975.50 Million) in one year. See free cash flow generation of Ayo Technology Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ayo Technology Solutions Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ayo Technology Solutions Ltd across 10 annual periods. Also explore Ayo Technology Solutions Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ayo Technology Solutions Ltd (2015–2024)
Year-by-year debt coverage analysis for Ayo Technology Solutions Ltd. For market capitalisation and broader financial context, see Ayo Technology Solutions Ltd (AYO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | ZAC563.54 Million | ZAC626.81 Million | ▲ +170.2% |
| 2023 | -1.28x | ZAC-1.02 Billion | ZAC792.95 Million | ▼ -406.8% |
| 2022 | -0.25x | ZAC-177.92 Million | ZAC703.73 Million | ▲ +32.0% |
| 2021 | -0.37x | ZAC-232.91 Million | ZAC626.46 Million | ▼ -312.4% |
| 2020 | 0.18x | ZAC121.24 Million | ZAC692.81 Million | ▲ +1.0% |
| 2019 | 0.17x | ZAC114.08 Million | ZAC658.73 Million | ▼ -74.5% |
| 2018 | 0.68x | ZAC137.36 Million | ZAC202.15 Million | ▲ +282.8% |
| 2017 | 0.18x | ZAC39.99 Million | ZAC225.32 Million | ▲ +81.8% |
| 2016 | 0.10x | ZAC8.79 Million | ZAC90.04 Million | ▲ +1064.0% |
| 2015 | 0.01x | ZAC1.11 Million | ZAC132.12 Million | — |