Angel One Limited Cash Flow-to-Debt Ratio
Angel One Limited 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 cash flow reinvestment rate of Angel One Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Angel One Limited (2014–2026)
Cash flow-to-debt ratio of Angel One Limited from 2014 to 2026. Historical debt coverage capacity for Angel One Limited across 13 annual periods. Check cash flow quality index of Angel One Limited to evaluate the quality of earnings relative to operating cash generation.
Angel One Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Angel One Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Angel One Limited. For the full cash flow conversion analysis, see cash flow conversion of Angel One Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs21.44 Billion | Rs177.55 Billion | ▲ +173.0% |
| 2025 | -0.17x | Rs-18.60 Billion | Rs112.50 Billion | ▼ -411.8% |
| 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 | — |