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. Explore Angus Energy PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Angus Energy PLC for the complete picture of this company's asset base.
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 market cap of Angus Energy PLC.
| 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 | — |