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 Ayo Technology Solutions Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AYO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ayo Technology Solutions Ltd (2015–2024)
Year-by-year debt coverage analysis for Ayo Technology Solutions Ltd. Check AYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |