ANGLE plc (AGL) — Cash Flow-to-Debt Ratio
ANGLE plc (AGL) has a Cash Flow-to-Debt Ratio of -0.70x as of June 2025, meaning its operating cash flow of GBX-4.50 Million could theoretically repay -1% of its total liabilities (GBX6.39 Million) in one year. Check how aggressively does ANGLE plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ANGLE plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for ANGLE plc across 25 annual periods. Also explore ANGLE plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ANGLE plc (2001–2024)
Year-by-year debt coverage analysis for ANGLE plc. For market capitalisation and broader financial context, see AGL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.92x | GBX-13.45 Million | GBX7.02 Million | ▼ -9.3% |
| 2023 | -1.75x | GBX-14.46 Million | GBX8.24 Million | ▼ -7.1% |
| 2022 | -1.64x | GBX-16.05 Million | GBX9.80 Million | ▲ +18.4% |
| 2021 | -2.01x | GBX-14.01 Million | GBX6.99 Million | ▼ -20.2% |
| 2020 | -1.67x | GBX-7.85 Million | GBX4.71 Million | ▲ +20.3% |
| 2019 | -2.09x | GBX-8.33 Million | GBX3.98 Million | ▼ -5.4% |
| 2019 | -1.99x | GBX-7.31 Million | GBX3.68 Million | ▲ +30.1% |
| 2018 | -2.84x | GBX-6.81 Million | GBX2.40 Million | ▲ +18.7% |
| 2017 | -3.50x | GBX-7.38 Million | GBX2.11 Million | ▼ -10.4% |
| 2016 | -3.17x | GBX-4.76 Million | GBX1.50 Million | ▼ -4.6% |
| 2015 | -3.03x | GBX-3.42 Million | GBX1.13 Million | ▲ +12.7% |
| 2014 | -3.47x | GBX-2.23 Million | GBX645.00K | ▼ -83.3% |
| 2013 | -1.89x | GBX-1.39 Million | GBX736.42K | ▼ -36.2% |
| 2012 | -1.39x | GBX-1.08 Million | GBX779.00K | ▼ -23.5% |
| 2011 | -1.12x | GBX-810.00K | GBX721.00K | ▼ -203.9% |
| 2010 | -0.37x | GBX-461.00K | GBX1.25 Million | ▲ +23.8% |
| 2009 | -0.48x | GBX-790.00K | GBX1.63 Million | ▲ +58.0% |
| 2008 | -1.16x | GBX-2.26 Million | GBX1.96 Million | ▲ +62.0% |
| 2007 | -3.04x | GBX-6.23 Million | GBX2.04 Million | ▼ -27.3% |
| 2006 | -2.39x | GBX-3.92 Million | GBX1.64 Million | ▲ +0.0% |
| 2005 | -2.39x | GBX-3.92 Million | GBX1.64 Million | ▼ -5020.1% |
| 2004 | 0.05x | GBX52.00K | GBX1.07 Million | ▲ +104.1% |
| 2003 | -1.18x | GBX-592.00K | GBX503.00K | ▲ +56.8% |
| 2002 | -2.73x | GBX-1.03 Million | GBX379.00K | ▲ +19.0% |
| 2001 | -3.36x | GBX-1.20 Million | GBX357.00K | — |