ANGLER GAMING PLC EO -01 (0QM) — 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. See 0QM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore ANGLER GAMING PLC EO -01 (0QM) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ANGLER GAMING PLC EO -01 stock valuation.
| 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 | — |