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). Also explore ANGLE plc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ANGLE plc (AGL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of ANGLE plc.
| 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 | — |