Motus Holdings Ltd (MTH) — Cash Flow-to-Debt Ratio
Motus Holdings Ltd (MTH) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of ZAC5.48 Billion could theoretically repay 0% of its total liabilities (ZAC41.97 Billion) in one year. Explore Motus Holdings Ltd (MTH) long-term investment share 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
Motus Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Motus Holdings Ltd across 10 annual periods. Also explore total assets of Motus Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Motus Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Motus Holdings Ltd. For market capitalisation and broader financial context, see Motus Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ZAC5.67 Billion | ZAC41.97 Billion | ▲ +70.2% |
| 2024 | 0.08x | ZAC3.53 Billion | ZAC44.51 Billion | ▲ +427.0% |
| 2023 | -0.02x | ZAC-1.19 Billion | ZAC48.89 Billion | ▼ -125.7% |
| 2022 | 0.09x | ZAC2.73 Billion | ZAC28.89 Billion | ▼ -58.9% |
| 2021 | 0.23x | ZAC6.05 Billion | ZAC26.29 Billion | ▲ +225.6% |
| 2020 | 0.07x | ZAC2.21 Billion | ZAC31.23 Billion | ▼ -30.3% |
| 2019 | 0.10x | ZAC2.74 Billion | ZAC27.03 Billion | ▼ -39.9% |
| 2018 | 0.17x | ZAC4.30 Billion | ZAC25.50 Billion | ▲ +185.8% |
| 2017 | 0.06x | ZAC1.34 Billion | ZAC22.65 Billion | ▲ +338.5% |
| 2016 | -0.02x | ZAC-545.00 Million | ZAC22.03 Billion | — |