Anghami De Inc Cash Flow-to-Debt Ratio
Anghami De Inc cash flow-to-debt ratio. Anghami De Inc (ANGH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2024, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($33.56 Million) in one year. Check Anghami De Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anghami De Inc (2019–2025)
Cash flow-to-debt ratio of Anghami De Inc from 2019 to 2025. Historical debt coverage capacity for Anghami De Inc across 7 annual periods. Check Anghami De Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anghami De Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Anghami De Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Anghami De Inc. For the full cash flow conversion analysis, see Anghami De Inc (ANGH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-35.21 Million | $87.84 Million | ▲ +44.6% |
| 2024 | -0.72x | $-47.36 Million | $65.43 Million | ▼ -525.8% |
| 2023 | -0.12x | $-3.88 Million | $33.56 Million | ▼ -24550.6% |
| 2022 | 0.00x | $17.06K | $36.07 Million | ▲ +100.1% |
| 2021 | -0.35x | $-14.14 Million | $40.99 Million | ▼ -754.4% |
| 2020 | -0.04x | $-421.32K | $10.43 Million | ▲ +9.2% |
| 2019 | -0.04x | $-1.04 Million | $23.35 Million | — |