Ao World (AO) — Cash Flow-to-Debt Ratio
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. Check AO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ao World Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ao World across 15 annual periods. Also explore balance sheet size of Ao World for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ao World (2011–2025)
Year-by-year debt coverage analysis for Ao World. For market capitalisation and broader financial context, see Ao World market cap and net worth.
| 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 | — |