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. Explore ANGL long-term asset investment ratio 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
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 Salomon A Angel Ltd asset portfolio for the complete picture of this company's asset base.
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 ANGL market cap overview.
| 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 | — |