Ayo Technology Solutions Ltd Cash Flow-to-Debt Ratio
Ayo Technology Solutions Ltd 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. Check AYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ayo Technology Solutions Ltd (2015–2024)
Cash flow-to-debt ratio of Ayo Technology Solutions Ltd from 2015 to 2024. Historical debt coverage capacity for Ayo Technology Solutions Ltd across 10 annual periods. Check AYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ayo Technology Solutions Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Ayo Technology Solutions Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Ayo Technology Solutions Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ayo Technology Solutions Ltd.
| 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 | — |