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. Check ANGI Homeservices Inc (ANGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |