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. See ANGELONE 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
Angel One Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Angel One Limited across 13 annual periods. For the full cash flow conversion analysis, see ANGELONE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Angel One Limited (2014–2026)
Year-by-year debt coverage analysis for Angel One Limited. Check Angel One Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |