Anemoi International Ltd Cash Flow-to-Debt Ratio
Anemoi International Ltd 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 FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Anemoi International Ltd (2020–2024)
Cash flow-to-debt ratio of Anemoi International Ltd from 2020 to 2024. Historical debt coverage capacity for Anemoi International Ltd across 5 annual periods. Also explore AMOI net assets growth trend to track the company's year-over-year net asset growth rate.
Anemoi International Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Anemoi International Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Anemoi International Ltd. For the full cash flow conversion analysis, see Anemoi International Ltd operating cash flow efficiency.
| 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 | — |