ANGI Homeservices Inc (ANGI) — Cash Flow-to-Debt Ratio
ANGI Homeservices Inc (ANGI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-17.90 Million could theoretically repay 0% of its total liabilities ($710.54 Million) in one year. See ANGI free cash flow generation 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
ANGI Homeservices Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ANGI Homeservices Inc across 17 annual periods. Also explore ANGI Homeservices Inc (ANGI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ANGI Homeservices Inc (2009–2025)
Year-by-year debt coverage analysis for ANGI Homeservices Inc. For market capitalisation and broader financial context, see ANGI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $105.07 Million | $753.00 Million | ▼ -31.3% |
| 2024 | 0.20x | $155.94 Million | $767.93 Million | ▲ +57.2% |
| 2023 | 0.13x | $104.84 Million | $811.71 Million | ▲ +308.7% |
| 2022 | 0.03x | $27.07 Million | $856.40 Million | ▲ +340.1% |
| 2021 | 0.01x | $6.21 Million | $864.61 Million | ▼ -96.0% |
| 2020 | 0.18x | $188.42 Million | $1.06 Billion | ▼ -52.5% |
| 2019 | 0.37x | $214.16 Million | $571.40 Million | ▼ -21.6% |
| 2018 | 0.48x | $223.70 Million | $467.88 Million | ▲ +406.3% |
| 2017 | 0.09x | $41.82 Million | $442.87 Million | ▲ +588.0% |
| 2016 | 0.01x | $1.64 Million | $119.12 Million | ▼ -91.0% |
| 2015 | 0.15x | $26.69 Million | $175.79 Million | ▲ +479.6% |
| 2014 | 0.03x | $4.63 Million | $176.71 Million | ▼ -63.5% |
| 2013 | 0.07x | $8.91 Million | $124.13 Million | ▲ +119.5% |
| 2012 | -0.37x | $-33.40 Million | $90.91 Million | ▲ +78.1% |
| 2011 | -1.68x | $-33.13 Million | $19.73 Million | ▼ -754.5% |
| 2010 | -0.20x | $-11.08 Million | $56.36 Million | ▼ -79.9% |
| 2009 | -0.11x | $-5.31 Million | $48.57 Million | — |