AOTI Inc Cash Flow-to-Debt Ratio
AOTI Inc cash flow-to-debt ratio. 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. Check AOTI Inc (AOTI) cash earnings ratio 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 AOTI Inc (2021–2024)
Cash flow-to-debt ratio of AOTI Inc from 2021 to 2024. Historical debt coverage capacity for AOTI Inc across 4 annual periods. Check AOTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AOTI Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
AOTI Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for AOTI Inc. For the full cash flow conversion analysis, see AOTI cash flow conversion.
| 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 | — |