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. Explore AOV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Amotiv Limited market cap and net 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 | — |