ANGLE plc Cash Flow-to-Debt Ratio
ANGLE plc 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 AGL cash flow quality index 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 ANGLE plc (2001–2024)
Cash flow-to-debt ratio of ANGLE plc from 2001 to 2024. Historical debt coverage capacity for ANGLE plc across 25 annual periods. Check ANGLE plc (AGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ANGLE plc Cash Flow-to-Debt Ratio by Year (2001–2024)
ANGLE plc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for ANGLE plc. For the full cash flow conversion analysis, see ANGLE plc cash flow conversion.
| 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 | — |