AOTI Inc (AOTI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.14x
AOTI Inc (AOTI) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of GBX-4.96 Million could theoretically repay 0% of its total liabilities (GBX36.64 Million) in one year. See AOTI Inc (AOTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-4.96 Million
GBX
Total Liabilities
GBX36.64 Million
GBX
Data as of
Jun 2025
Most recent filing
AOTI Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AOTI Inc across 4 annual periods. For the full cash flow conversion analysis, see AOTI operating cash flow.
Annual Cash Flow-to-Debt Ratio for AOTI Inc (2021–2024)
Year-by-year debt coverage analysis for AOTI Inc. Check AOTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▼ -45.1% |
| 2022 | -0.04x | GBX-219.42K | GBX5.94 Million | ▼ -0.3% |
| 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.