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. See AO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Ao World to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |