Angus Energy PLC Cash Flow-to-Debt Ratio
Angus Energy PLC cash flow-to-debt ratio. Angus Energy PLC (ANGS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2024, meaning its operating cash flow of GBX1.30 Million could theoretically repay 0% of its total liabilities (GBX43.27 Million) in one year. Check ANGS capex plus investments 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
Cash Flow-to-Debt Ratio of Angus Energy PLC (2013–2024)
Cash flow-to-debt ratio of Angus Energy PLC from 2013 to 2024. Historical debt coverage capacity for Angus Energy PLC across 12 annual periods. Check Angus Energy PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Angus Energy PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Angus Energy PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Angus Energy PLC. For the full cash flow conversion analysis, see Angus Energy PLC (ANGS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | GBX3.13 Million | GBX43.27 Million | ▲ +212.5% |
| 2023 | 0.02x | GBX1.24 Million | GBX53.82 Million | ▲ +270.6% |
| 2022 | -0.01x | GBX-2.52 Million | GBX185.81 Million | ▲ +87.5% |
| 2021 | -0.11x | GBX-4.79 Million | GBX44.08 Million | ▲ +56.5% |
| 2020 | -0.25x | GBX-1.45 Million | GBX5.83 Million | ▲ +76.7% |
| 2019 | -1.07x | GBX-4.38 Million | GBX4.08 Million | ▼ -112.0% |
| 2018 | -0.51x | GBX-1.01 Million | GBX1.99 Million | ▲ +78.9% |
| 2017 | -2.40x | GBX-1.97 Million | GBX822.00K | ▼ -15.3% |
| 2016 | -2.08x | GBX-2.72 Million | GBX1.30 Million | ▼ -775.3% |
| 2015 | -0.24x | GBX-431.67K | GBX1.81 Million | ▲ +25.3% |
| 2014 | -0.32x | GBX-395.48K | GBX1.24 Million | ▼ -7.3% |
| 2013 | -0.30x | GBX-358.97K | GBX1.21 Million | — |