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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Angus Energy PLC.
Annual Cash Flow-to-Debt Ratio for Angus Energy PLC (2013–2024)
Year-by-year debt coverage analysis for Angus Energy PLC. Check earnings quality score of Angus Energy PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |