AngioDynamics Inc (ANGO) — Cash Flow-to-Debt Ratio
AngioDynamics Inc (ANGO) has a Cash Flow-to-Debt Ratio of -0.04x as of February 2026, meaning its operating cash flow of $-3.11 Million could theoretically repay 0% of its total liabilities ($87.32 Million) in one year. See AngioDynamics Inc (ANGO) FCF generation index 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
AngioDynamics Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AngioDynamics Inc across 24 annual periods. Also explore ANGO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AngioDynamics Inc (2002–2025)
Year-by-year debt coverage analysis for AngioDynamics Inc. For market capitalisation and broader financial context, see market cap of AngioDynamics Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |