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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AOV cash generation efficiency.
Annual Financial Flexibility Index for Amotiv Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Amotiv Limited. Explore cash flow to debt ratio of Amotiv Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |