Ao World (AO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.22x
Ao World (AO) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of GBX70.50 Million could theoretically repay 0% of its total liabilities (GBX321.80 Million) in one year. See Ao World financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
GBX70.50 Million
GBX
Total Liabilities
GBX321.80 Million
GBX
Data as of
Sep 2025
Most recent filing
Ao World Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ao World across 15 annual periods. For the full cash flow conversion analysis, see AO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ao World (2011–2025)
Year-by-year debt coverage analysis for Ao World. Check Ao World cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX58.00 Million | GBX282.10 Million | ▲ +1.5% |
| 2024 | 0.20x | GBX61.60 Million | GBX304.00 Million | ▲ +194.5% |
| 2023 | 0.07x | GBX24.40 Million | GBX354.60 Million | ▲ +162.6% |
| 2022 | -0.11x | GBX-52.40 Million | GBX476.80 Million | ▼ -149.8% |
| 2021 | 0.22x | GBX114.60 Million | GBX519.30 Million | ▲ +478.0% |
| 2020 | 0.04x | GBX14.10 Million | GBX369.30 Million | ▲ +132.3% |
| 2019 | -0.12x | GBX-34.50 Million | GBX292.20 Million | ▼ -37.5% |
| 2018 | -0.09x | GBX-15.40 Million | GBX179.30 Million | ▼ -498.8% |
| 2017 | 0.02x | GBX3.50 Million | GBX162.50 Million | ▲ +174.2% |
| 2016 | -0.03x | GBX-3.50 Million | GBX120.50 Million | ▼ -311.3% |
| 2015 | 0.01x | GBX1.30 Million | GBX94.49 Million | ▼ -92.9% |
| 2014 | 0.19x | GBX13.64 Million | GBX70.67 Million | ▼ -15.9% |
| 2013 | 0.23x | GBX12.17 Million | GBX53.07 Million | ▲ +119.6% |
| 2012 | 0.10x | GBX3.80 Million | GBX36.39 Million | ▲ +76.0% |
| 2011 | 0.06x | GBX1.52 Million | GBX25.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.