Ayo Technology Solutions Ltd Financial Flexibility Index
Ayo Technology Solutions Ltd financial flexibility index. Ayo Technology Solutions Ltd (AYO) has a Financial Flexibility Index of -0.08x as of February 2025. Free cash flow of ZAC-80.85 Million (operating CF ZAC-84.84 Million minus capex ZAC3.99 Million) represents 0% of total liabilities (ZAC975.50 Million). See Ayo Technology Solutions Ltd (AYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ayo Technology Solutions Ltd (2015–2024)
Financial flexibility index of Ayo Technology Solutions Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Ayo Technology Solutions Ltd across 10 annual periods. Check Ayo Technology Solutions Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ayo Technology Solutions Ltd Financial Flexibility Index by Year (2015–2024)
Ayo Technology Solutions Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Ayo Technology Solutions Ltd. For the full cash flow conversion analysis, see Ayo Technology Solutions Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ZAC575.24 Million | ZAC563.54 Million | ZAC626.81 Million | ▲ +172.5% |
| 2023 | -1.27x | ZAC-1.00 Billion | ZAC-1.02 Billion | ZAC792.95 Million | ▼ -440.0% |
| 2022 | -0.23x | ZAC-164.98 Million | ZAC-177.92 Million | ZAC703.73 Million | ▲ +16.0% |
| 2021 | -0.28x | ZAC-174.81 Million | ZAC-232.91 Million | ZAC626.46 Million | ▼ -223.9% |
| 2020 | 0.23x | ZAC156.01 Million | ZAC121.24 Million | ZAC692.81 Million | ▼ -10.5% |
| 2019 | 0.25x | ZAC165.80 Million | ZAC114.08 Million | ZAC658.73 Million | ▼ -65.6% |
| 2018 | 0.73x | ZAC147.99 Million | ZAC137.36 Million | ZAC202.15 Million | ▲ +270.1% |
| 2017 | 0.20x | ZAC44.58 Million | ZAC39.99 Million | ZAC225.32 Million | ▲ +51.5% |
| 2016 | 0.13x | ZAC11.76 Million | ZAC8.79 Million | ZAC90.04 Million | ▲ +228.5% |
| 2015 | 0.04x | ZAC5.25 Million | ZAC1.11 Million | ZAC132.12 Million | — |