Angling Direct PLC (ANG) — Cash Flow-to-Debt Ratio
Angling Direct PLC (ANG) has a Cash Flow-to-Debt Ratio of 0.16x as of July 2025, meaning its operating cash flow of GBX4.94 Million could theoretically repay 0% of its total liabilities (GBX29.99 Million) in one year. See Angling Direct PLC free cash flow efficiency 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
Angling Direct PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Angling Direct PLC across 11 annual periods. Also explore how fast is Angling Direct PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Angling Direct PLC (2015–2025)
Year-by-year debt coverage analysis for Angling Direct PLC. For market capitalisation and broader financial context, see Angling Direct PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |