ANGLER GAMING PLC EO -01 (0QM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

ANGLER GAMING PLC EO -01 (0QM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €144.00K could theoretically repay 0% of its total liabilities (€4.17 Million) in one year. See 0QM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€144.00K
EUR

Total Liabilities

€4.17 Million
EUR

Data as of

Dec 2025
Most recent filing

ANGLER GAMING PLC EO -01 Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for ANGLER GAMING PLC EO -01 across 4 annual periods. For the full cash flow conversion analysis, see 0QM operating cash flow.

Annual Cash Flow-to-Debt Ratio for ANGLER GAMING PLC EO -01 (2022–2025)

Year-by-year debt coverage analysis for ANGLER GAMING PLC EO -01. Check ANGLER GAMING PLC EO -01 (0QM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.21x €889.05K €4.17 Million ▲ +326.2%
2024 0.05x €242.71K €4.86 Million ▲ +87.7%
2023 0.03x €177.16K €6.65 Million ▼ -85.3%
2022 0.18x €935.13K €5.16 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.