Ao World Cash Flow-to-Debt Ratio
Ao World 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 quality index 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 Ao World (2011–2025)
Cash flow-to-debt ratio of Ao World from 2011 to 2025. Historical debt coverage capacity for Ao World across 15 annual periods. Check AO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ao World Cash Flow-to-Debt Ratio by Year (2011–2025)
Ao World cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ao World. For the full cash flow conversion analysis, see AO cash flow conversion.
| 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 | — |