Angling Direct PLC Cash Flow-to-Debt Ratio
Angling Direct PLC 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. Check ANG cash flow quality score 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 Angling Direct PLC (2015–2026)
Cash flow-to-debt ratio of Angling Direct PLC from 2015 to 2026. Historical debt coverage capacity for Angling Direct PLC across 12 annual periods. Check Angling Direct PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Angling Direct PLC Cash Flow-to-Debt Ratio by Year (2015–2026)
Angling Direct PLC cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Angling Direct PLC. For the full cash flow conversion analysis, see how efficiently does Angling Direct PLC generate cash.
| 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 | — |