Amotiv Limited (AOV) — Cash Flow-to-Debt Ratio
Amotiv Limited (AOV) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CA$68.96 Million could theoretically repay 0% of its total liabilities (CA$279.03 Million) in one year. See Amotiv Limited (AOV) free cash flow 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
Amotiv Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Amotiv Limited across 12 annual periods. Also explore AOV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amotiv Limited (2014–2025)
Year-by-year debt coverage analysis for Amotiv Limited. For market capitalisation and broader financial context, see how much is Amotiv Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CA$68.96 Million | CA$279.03 Million | ▲ +14.9% |
| 2024 | 0.22x | CA$36.28 Million | CA$168.69 Million | ▲ +18.9% |
| 2023 | 0.18x | CA$35.94 Million | CA$198.62 Million | ▲ +2.3% |
| 2022 | 0.18x | CA$40.48 Million | CA$228.98 Million | ▼ -40.6% |
| 2021 | 0.30x | CA$44.62 Million | CA$149.87 Million | ▲ +474.3% |
| 2020 | -0.08x | CA$-12.21 Million | CA$153.44 Million | ▼ -775.3% |
| 2019 | 0.01x | CA$4.60 Million | CA$390.20 Million | ▲ +104.5% |
| 2018 | -0.26x | CA$-5.74 Million | CA$21.80 Million | ▼ -116.6% |
| 2017 | 1.59x | CA$23.46 Million | CA$14.78 Million | ▲ +19.1% |
| 2016 | 1.33x | CA$14.74 Million | CA$11.05 Million | ▲ +21.0% |
| 2015 | 1.10x | CA$7.64 Million | CA$6.93 Million | ▲ +946.1% |
| 2014 | 0.11x | CA$803.34K | CA$7.62 Million | — |