Amotiv Limited (AOV) — Financial Flexibility Index
Amotiv Limited (AOV) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CA$102.65 Million (operating CF CA$68.96 Million minus capex CA$33.69 Million) represents 0% of total liabilities (CA$279.03 Million). Check AOV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amotiv Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Amotiv Limited across 12 annual periods. See AOV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amotiv Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Amotiv Limited. For the full company profile including market capitalisation, see how much is Amotiv Limited worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CA$102.65 Million | CA$68.96 Million | CA$279.03 Million | ▼ -8.4% |
| 2024 | 0.40x | CA$67.75 Million | CA$36.28 Million | CA$168.69 Million | ▲ +73.8% |
| 2023 | 0.23x | CA$45.90 Million | CA$35.94 Million | CA$198.62 Million | ▼ -20.2% |
| 2022 | 0.29x | CA$66.30 Million | CA$40.48 Million | CA$228.98 Million | ▼ -83.9% |
| 2021 | 1.79x | CA$268.80 Million | CA$44.62 Million | CA$149.87 Million | ▲ +3151.7% |
| 2020 | 0.06x | CA$8.46 Million | CA$-12.21 Million | CA$153.44 Million | ▲ +185.3% |
| 2019 | 0.02x | CA$7.54 Million | CA$4.60 Million | CA$390.20 Million | ▲ +122.6% |
| 2018 | -0.09x | CA$-1.87 Million | CA$-5.74 Million | CA$21.80 Million | ▼ -105.4% |
| 2017 | 1.60x | CA$23.58 Million | CA$23.46 Million | CA$14.78 Million | ▼ -28.3% |
| 2016 | 2.23x | CA$24.60 Million | CA$14.74 Million | CA$11.05 Million | ▲ +64.2% |
| 2015 | 1.36x | CA$9.39 Million | CA$7.64 Million | CA$6.93 Million | ▲ +1083.2% |
| 2014 | 0.11x | CA$873.03K | CA$803.34K | CA$7.62 Million | — |