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. Check ANG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Angling Direct PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Angling Direct PLC (2015–2026)
Year-by-year debt coverage analysis for Angling Direct PLC. For market capitalisation and broader financial context, see Angling Direct PLC stock valuation.
| 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 | — |