Ayo Technology Solutions Ltd (AYO) — 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). Check Ayo Technology Solutions Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ayo Technology Solutions Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Ayo Technology Solutions Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ayo Technology Solutions Ltd (AYO) cash conversion ratio.
Annual Financial Flexibility Index for Ayo Technology Solutions Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Ayo Technology Solutions Ltd. Explore cash flow to debt ratio of Ayo Technology Solutions Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |