ANGLE plc (AGL) — Financial Flexibility Index
ANGLE plc (AGL) has a Financial Flexibility Index of -0.70x as of June 2025. Free cash flow of GBX-4.46 Million (operating CF GBX-4.50 Million minus capex GBX43.50K) represents -1% of total liabilities (GBX6.39 Million). Check asset allocation strategy of ANGLE plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANGLE plc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for ANGLE plc across 25 annual periods. See AGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ANGLE plc (2001–2024)
Year-by-year free cash flow to debt coverage for ANGLE plc. For the full company profile including market capitalisation, see AGL company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.85x | GBX-13.00 Million | GBX-13.45 Million | GBX7.02 Million | ▼ -10.3% |
| 2023 | -1.68x | GBX-13.85 Million | GBX-14.46 Million | GBX8.24 Million | ▼ -16.3% |
| 2022 | -1.44x | GBX-14.16 Million | GBX-16.05 Million | GBX9.80 Million | ▲ +17.4% |
| 2021 | -1.75x | GBX-12.22 Million | GBX-14.01 Million | GBX6.99 Million | ▼ -12.1% |
| 2020 | -1.56x | GBX-7.34 Million | GBX-7.85 Million | GBX4.71 Million | ▲ +19.7% |
| 2019 | -1.94x | GBX-7.73 Million | GBX-8.33 Million | GBX3.98 Million | ▼ -20.1% |
| 2019 | -1.62x | GBX-5.96 Million | GBX-7.31 Million | GBX3.68 Million | ▲ +21.6% |
| 2018 | -2.06x | GBX-4.95 Million | GBX-6.81 Million | GBX2.40 Million | ▲ +37.2% |
| 2017 | -3.29x | GBX-6.94 Million | GBX-7.38 Million | GBX2.11 Million | ▼ -16.4% |
| 2016 | -2.82x | GBX-4.24 Million | GBX-4.76 Million | GBX1.50 Million | ▼ -6.7% |
| 2015 | -2.65x | GBX-2.99 Million | GBX-3.42 Million | GBX1.13 Million | ▲ +9.3% |
| 2014 | -2.92x | GBX-1.88 Million | GBX-2.23 Million | GBX645.00K | ▼ -589.7% |
| 2013 | -0.42x | GBX-311.52K | GBX-1.39 Million | GBX736.42K | ▲ +69.1% |
| 2012 | -1.37x | GBX-1.06 Million | GBX-1.08 Million | GBX779.00K | ▼ -22.1% |
| 2011 | -1.12x | GBX-807.00K | GBX-810.00K | GBX721.00K | ▼ -210.2% |
| 2010 | -0.36x | GBX-450.00K | GBX-461.00K | GBX1.25 Million | ▲ +24.2% |
| 2009 | -0.48x | GBX-776.00K | GBX-790.00K | GBX1.63 Million | ▲ +57.9% |
| 2008 | -1.13x | GBX-2.22 Million | GBX-2.26 Million | GBX1.96 Million | ▲ +62.5% |
| 2007 | -3.02x | GBX-6.17 Million | GBX-6.23 Million | GBX2.04 Million | ▼ -28.3% |
| 2006 | -2.35x | GBX-3.86 Million | GBX-3.92 Million | GBX1.64 Million | ▲ +0.0% |
| 2005 | -2.35x | GBX-3.86 Million | GBX-3.92 Million | GBX1.64 Million | ▼ -3858.2% |
| 2004 | 0.06x | GBX67.00K | GBX52.00K | GBX1.07 Million | ▲ +105.4% |
| 2003 | -1.17x | GBX-587.00K | GBX-592.00K | GBX503.00K | ▲ +56.5% |
| 2002 | -2.68x | GBX-1.02 Million | GBX-1.03 Million | GBX379.00K | ▲ +18.3% |
| 2001 | -3.28x | GBX-1.17 Million | GBX-1.20 Million | GBX357.00K | — |