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). Also explore how fast is Amotiv Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check AOV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Amotiv Limited market capitalisation.
| 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 | — |