Motus Holdings Ltd Cash Flow-to-Debt Ratio
Motus Holdings Ltd 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. Check how high is Motus Holdings Ltd's earnings quality 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 Motus Holdings Ltd (2016–2026)
Cash flow-to-debt ratio of Motus Holdings Ltd from 2016 to 2026. Historical debt coverage capacity for Motus Holdings Ltd across 11 annual periods. Check MTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Motus Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Motus Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Motus Holdings Ltd. For the full cash flow conversion analysis, see Motus Holdings Ltd (MTH) cash conversion ratio.
| 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 | — |