AngioDynamics Inc (ANGO) — 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. See ANGO financial flexibility score 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
AngioDynamics Inc Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for AngioDynamics Inc across 25 annual periods. For the full cash flow conversion analysis, see AngioDynamics Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AngioDynamics Inc (2002–2026)
Year-by-year debt coverage analysis for AngioDynamics Inc. Check AngioDynamics Inc (ANGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |