Angel Studios, Inc. Cash Flow-to-Debt Ratio
Angel Studios, Inc. cash flow-to-debt ratio. Angel Studios, Inc. (ANGX) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $16.94 Million could theoretically repay 0% of its total liabilities ($264.39 Million) in one year. Check Angel Studios, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Angel Studios, Inc. (2021–2025)
Cash flow-to-debt ratio of Angel Studios, Inc. from 2021 to 2025. Historical debt coverage capacity for Angel Studios, Inc. across 5 annual periods. Check how aggressively does Angel Studios, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Angel Studios, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Angel Studios, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Angel Studios, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Angel Studios, Inc..
| 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 | ▼ -345.4% |
| 2023 | 0.26x | $15.19 Million | $58.58 Million | ▲ +138.6% |
| 2022 | -0.67x | $-11.66 Million | $17.39 Million | ▼ -2320.2% |
| 2021 | 0.03x | $794.34K | $26.29 Million | — |