Angel Studios, Inc. (ANGX) — Cash Flow-to-Debt Ratio
Angel Studios, Inc. (ANGX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.89 Million could theoretically repay 0% of its total liabilities ($254.55 Million) in one year. Explore long-term investment intensity of Angel Studios, Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Angel Studios, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Angel Studios, Inc. across 5 annual periods. Also explore ANGX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Angel Studios, Inc. (2021–2025)
Year-by-year debt coverage analysis for Angel Studios, Inc.. For market capitalisation and broader financial context, see ANGX market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-83.33 Million | $267.19 Million | ▲ +51.0% |
| 2024 | -0.64x | $-60.23 Million | $94.67 Million | ▼ -730.4% |
| 2023 | 0.10x | $5.91 Million | $58.58 Million | ▲ +115.0% |
| 2022 | -0.67x | $-11.66 Million | $17.39 Million | ▼ -2320.2% |
| 2021 | 0.03x | $794.34K | $26.29 Million | — |