ANGLER GAMING PLC EO -01 Cash Flow-to-Debt Ratio
ANGLER GAMING PLC EO -01 cash flow-to-debt ratio. 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. Check earnings quality score of ANGLER GAMING PLC EO -01 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ANGLER GAMING PLC EO -01 (2022–2025)
Cash flow-to-debt ratio of ANGLER GAMING PLC EO -01 from 2022 to 2025. Historical debt coverage capacity for ANGLER GAMING PLC EO -01 across 4 annual periods. Check ANGLER GAMING PLC EO -01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ANGLER GAMING PLC EO -01 Cash Flow-to-Debt Ratio by Year (2022–2025)
ANGLER GAMING PLC EO -01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ANGLER GAMING PLC EO -01. For the full cash flow conversion analysis, see cash flow conversion of ANGLER GAMING PLC EO -01.
| 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 | — |