Angel One Limited (ANGELONE) — Cash Flow-to-Debt Ratio
Angel One Limited (ANGELONE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2024, meaning its operating cash flow of Rs2.05 Billion could theoretically repay 0% of its total liabilities (Rs102.15 Billion) in one year. Check Angel One Limited (ANGELONE) total 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
Angel One Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Angel One Limited across 12 annual periods. Also explore ANGELONE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Angel One Limited (2014–2025)
Year-by-year debt coverage analysis for Angel One Limited. For market capitalisation and broader financial context, see ANGELONE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Rs-18.60 Billion | Rs112.50 Billion | ▼ -411.9% |
| 2024 | -0.03x | Rs-3.30 Billion | Rs102.15 Billion | ▼ -121.4% |
| 2023 | 0.15x | Rs8.03 Billion | Rs53.16 Billion | ▲ +52.7% |
| 2022 | 0.10x | Rs5.58 Billion | Rs56.36 Billion | ▲ +138.6% |
| 2021 | -0.26x | Rs-9.44 Billion | Rs36.83 Billion | ▼ -163.7% |
| 2020 | 0.40x | Rs6.43 Billion | Rs15.99 Billion | ▼ -4.8% |
| 2019 | 0.42x | Rs7.09 Billion | Rs16.77 Billion | ▲ +371.1% |
| 2018 | -0.16x | Rs-2.97 Billion | Rs19.05 Billion | ▼ -4.9% |
| 2017 | -0.15x | Rs-2.10 Billion | Rs14.13 Billion | ▼ -52.2% |
| 2016 | -0.10x | Rs-752.48 Million | Rs7.70 Billion | ▼ -349.6% |
| 2015 | 0.04x | Rs245.50 Million | Rs6.27 Billion | ▲ +114.4% |
| 2014 | -0.27x | Rs-1.75 Billion | Rs6.45 Billion | — |