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 asset allocation strategy of Ayo Technology Solutions Ltd to assess the company's strategic physical and investment asset allocation.
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. See AYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Ayo Technology Solutions Ltd.
| 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 | — |