Motus Holdings Ltd (MTH) — Cash Flow-to-Debt Ratio
Motus Holdings Ltd (MTH) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ZAC2.70 Billion could theoretically repay 0% of its total liabilities (ZAC39.32 Billion) in one year. See MTH 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
Motus Holdings Ltd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Motus Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Motus Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Motus Holdings Ltd (2016–2026)
Year-by-year debt coverage analysis for Motus Holdings Ltd. Check MTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | ZAC4.63 Billion | ZAC39.32 Billion | ▼ -12.8% |
| 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 | — |