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. See Motus Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Motus Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Motus Holdings Ltd 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 | — |