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. Explore investment intensity of Ayo Technology Solutions Ltd to see how much of total assets are deployed in long-term investments.
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 how large is Ayo Technology Solutions Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Ayo Technology Solutions Ltd worth.
| 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 | — |