Amotiv Limited Financial Flexibility Index
Amotiv Limited 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). Explore Amotiv Limited (AOV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amotiv Limited (2014–2025)
Financial flexibility index of Amotiv Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Amotiv Limited across 12 annual periods. Check Amotiv Limited (AOV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amotiv Limited Financial Flexibility Index by Year (2014–2025)
Amotiv Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Amotiv Limited. For the full cash flow conversion analysis, see Amotiv Limited (AOV) cash conversion ratio.
| 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 | — |