Anemoi International Ltd (AMOI) — Cash Flow-to-Debt Ratio
Anemoi International Ltd (AMOI) has a Cash Flow-to-Debt Ratio of -1.30x as of June 2025, meaning its operating cash flow of GBX-288.11K could theoretically repay -1% of its total liabilities (GBX220.87K) in one year. See AMOI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anemoi International Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Anemoi International Ltd across 5 annual periods. Also explore AMOI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anemoi International Ltd (2020–2024)
Year-by-year debt coverage analysis for Anemoi International Ltd. For market capitalisation and broader financial context, see AMOI market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.80x | GBX-474.80K | GBX263.94K | ▼ -149.9% |
| 2023 | -0.72x | GBX-587.69K | GBX816.49K | ▲ +32.8% |
| 2022 | -1.07x | GBX-698.22K | GBX652.06K | ▼ -23.5% |
| 2021 | -0.87x | GBX-632.82K | GBX729.72K | ▲ +7.0% |
| 2020 | -0.93x | GBX-172.82K | GBX185.36K | — |