Salomon A Angel Ltd (ANGL) — Cash Flow-to-Debt Ratio
Salomon A Angel Ltd (ANGL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ILA16.08 Million could theoretically repay 0% of its total liabilities (ILA274.05 Million) in one year. See ANGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salomon A Angel Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Salomon A Angel Ltd across 21 annual periods. Also explore ANGL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salomon A Angel Ltd (2002–2025)
Year-by-year debt coverage analysis for Salomon A Angel Ltd. For market capitalisation and broader financial context, see Salomon A Angel Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ILA33.28 Million | ILA274.05 Million | ▲ +2263.2% |
| 2024 | 0.01x | ILA1.41 Million | ILA273.39 Million | ▲ +18.8% |
| 2023 | 0.00x | ILA1.19 Million | ILA274.55 Million | ▼ -81.5% |
| 2022 | 0.02x | ILA4.66 Million | ILA199.04 Million | ▼ -58.2% |
| 2021 | 0.06x | ILA20.14 Million | ILA359.65 Million | ▼ -42.1% |
| 2020 | 0.10x | ILA20.10 Million | ILA207.84 Million | ▲ +30.8% |
| 2019 | 0.07x | ILA17.27 Million | ILA233.46 Million | ▲ +155.6% |
| 2018 | 0.03x | ILA6.21 Million | ILA214.54 Million | ▼ -75.1% |
| 2017 | 0.12x | ILA24.69 Million | ILA212.75 Million | ▲ +250.3% |
| 2016 | 0.03x | ILA7.54 Million | ILA227.52 Million | ▲ +69.5% |
| 2015 | 0.02x | ILA4.48 Million | ILA229.12 Million | ▼ -78.3% |
| 2014 | 0.09x | ILA21.36 Million | ILA237.53 Million | ▼ -17.6% |
| 2013 | 0.11x | ILA23.99 Million | ILA219.92 Million | ▲ +57.5% |
| 2012 | 0.07x | ILA13.07 Million | ILA188.65 Million | ▼ -7.9% |
| 2011 | 0.08x | ILA15.11 Million | ILA200.88 Million | ▼ -57.0% |
| 2010 | 0.17x | ILA37.86 Million | ILA216.61 Million | ▲ +82.2% |
| 2009 | 0.10x | ILA19.84 Million | ILA206.82 Million | ▼ -41.4% |
| 2008 | 0.16x | ILA43.32 Million | ILA264.60 Million | ▼ -22.8% |
| 2007 | 0.21x | ILA56.36 Million | ILA265.93 Million | ▲ +450.0% |
| 2003 | 0.04x | ILA10.24 Million | ILA265.63 Million | ▲ +53.7% |
| 2002 | 0.03x | ILA6.73 Million | ILA268.43 Million | — |