Angling Direct PLC (ANG) — Cash Flow-to-Debt Ratio
Angling Direct PLC (ANG) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of GBX2.40 Million could theoretically repay 0% of its total liabilities (GBX27.71 Million) in one year. See ANG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Angling Direct PLC Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Angling Direct PLC across 12 annual periods. For the full cash flow conversion analysis, see Angling Direct PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Angling Direct PLC (2015–2026)
Year-by-year debt coverage analysis for Angling Direct PLC. Check how high is Angling Direct PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | GBX7.35 Million | GBX27.71 Million | ▲ +70.2% |
| 2025 | 0.16x | GBX3.88 Million | GBX24.92 Million | ▼ -48.6% |
| 2024 | 0.30x | GBX6.48 Million | GBX21.39 Million | ▲ +307.0% |
| 2023 | 0.07x | GBX1.55 Million | GBX20.77 Million | ▼ -66.1% |
| 2022 | 0.22x | GBX4.76 Million | GBX21.66 Million | ▼ -44.6% |
| 2021 | 0.40x | GBX6.94 Million | GBX17.48 Million | ▲ +817.4% |
| 2020 | -0.06x | GBX-953.00K | GBX17.21 Million | ▲ +62.0% |
| 2019 | -0.15x | GBX-1.62 Million | GBX11.13 Million | ▼ -139.3% |
| 2018 | -0.06x | GBX-412.65K | GBX6.78 Million | ▼ -115.4% |
| 2017 | -0.03x | GBX-160.82K | GBX5.69 Million | ▼ -182.9% |
| 2016 | 0.03x | GBX167.14K | GBX4.91 Million | ▲ +258.0% |
| 2015 | -0.02x | GBX-87.73K | GBX4.07 Million | — |