Angus Energy PLC (ANGS) — 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. See Angus Energy PLC (ANGS) free cash flow 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
Angus Energy PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Angus Energy PLC across 12 annual periods. Also explore Angus Energy PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Angus Energy PLC (2013–2024)
Year-by-year debt coverage analysis for Angus Energy PLC. For market capitalisation and broader financial context, see Angus Energy PLC market capitalisation.
| 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 | — |