ANGI Homeservices Inc (ANGI) — Cash Flow-to-Debt Ratio
ANGI Homeservices Inc (ANGI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $27.24 Million could theoretically repay 0% of its total liabilities ($637.85 Million) in one year. See financial agility of ANGI Homeservices Inc 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
ANGI Homeservices Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ANGI Homeservices Inc across 17 annual periods. For the full cash flow conversion analysis, see ANGI Homeservices Inc (ANGI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ANGI Homeservices Inc (2009–2025)
Year-by-year debt coverage analysis for ANGI Homeservices Inc. Check ANGI Homeservices Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |