AngioDynamics Inc Cash Flow-to-Debt Ratio
AngioDynamics Inc cash flow-to-debt ratio. AngioDynamics Inc (ANGO) has a Cash Flow-to-Debt Ratio of 0.18x as of May 2026, meaning its operating cash flow of $17.45 Million could theoretically repay 0% of its total liabilities ($96.34 Million) in one year. Check how high is AngioDynamics Inc's 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 AngioDynamics Inc (2002–2026)
Cash flow-to-debt ratio of AngioDynamics Inc from 2002 to 2026. Historical debt coverage capacity for AngioDynamics Inc across 25 annual periods. Check ANGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AngioDynamics Inc Cash Flow-to-Debt Ratio by Year (2002–2026)
AngioDynamics Inc cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for AngioDynamics Inc. For the full cash flow conversion analysis, see AngioDynamics Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | $3.09 Million | $96.34 Million | ▲ +130.8% |
| 2025 | -0.10x | $-10.13 Million | $97.17 Million | ▲ +58.5% |
| 2024 | -0.25x | $-28.16 Million | $112.08 Million | ▼ -49809.7% |
| 2023 | 0.00x | $78.00K | $154.34 Million | ▲ +100.9% |
| 2022 | -0.06x | $-7.19 Million | $128.26 Million | ▼ -128.4% |
| 2021 | 0.20x | $24.09 Million | $121.98 Million | ▲ +289.5% |
| 2020 | -0.10x | $-14.55 Million | $139.64 Million | ▼ -161.7% |
| 2019 | 0.17x | $37.44 Million | $221.62 Million | ▼ -33.4% |
| 2018 | 0.25x | $41.29 Million | $162.88 Million | ▼ -13.2% |
| 2017 | 0.29x | $55.74 Million | $190.93 Million | ▲ +42.7% |
| 2016 | 0.20x | $45.22 Million | $221.04 Million | ▲ +82.1% |
| 2015 | 0.11x | $25.68 Million | $228.60 Million | ▲ +19.4% |
| 2014 | 0.09x | $24.68 Million | $262.26 Million | ▼ -6.4% |
| 2013 | 0.10x | $26.65 Million | $265.05 Million | ▲ +74.8% |
| 2012 | 0.06x | $11.60 Million | $201.69 Million | ▼ -94.6% |
| 2011 | 1.07x | $33.87 Million | $31.80 Million | ▼ -13.2% |
| 2010 | 1.23x | $39.96 Million | $32.58 Million | ▲ +124.6% |
| 2009 | 0.55x | $19.94 Million | $36.51 Million | ▲ +11.8% |
| 2008 | 0.49x | $25.91 Million | $53.03 Million | ▲ +163.2% |
| 2007 | 0.19x | $8.78 Million | $47.32 Million | ▼ -21.8% |
| 2006 | 0.24x | $3.22 Million | $13.56 Million | ▼ -47.6% |
| 2005 | 0.45x | $4.79 Million | $10.56 Million | ▲ +126.6% |
| 2004 | 0.20x | $2.50 Million | $12.49 Million | ▲ +652.4% |
| 2003 | 0.03x | $680.00K | $25.57 Million | ▼ -53.8% |
| 2002 | 0.06x | $1.21 Million | $20.94 Million | — |