AOTI Inc (AOTI) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.03x
AOTI Inc (AOTI) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of GBX-662.88K could theoretically repay 0% of its total liabilities (GBX22.10 Million) in one year. See AOTI Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-662.88K
GBX
Total Liabilities
GBX22.10 Million
GBX
Data as of
Dec 2024
Most recent filing
AOTI Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AOTI Inc across 4 annual periods. Also explore net asset growth rate of AOTI Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AOTI Inc (2021–2024)
Year-by-year debt coverage analysis for AOTI Inc. For market capitalisation and broader financial context, see market cap of AOTI Inc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | GBX-5.91 Million | GBX22.10 Million | ▼ -398.8% |
| 2023 | -0.05x | GBX-1.45 Million | GBX26.99 Million | ▼ -111.5% |
| 2022 | 0.47x | GBX2.77 Million | GBX5.94 Million | ▲ +1366.5% |
| 2021 | -0.04x | GBX-46.07K | GBX1.25 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.