ANGLE plc Financial Flexibility Index
ANGLE plc 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). See ANGLE plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ANGLE plc (2001–2024)
Financial flexibility index of ANGLE plc from 2001 to 2024. Historical Financial Flexibility Index trend for ANGLE plc across 25 annual periods. Check AGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ANGLE plc Financial Flexibility Index by Year (2001–2024)
ANGLE plc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for ANGLE plc. For the full cash flow conversion analysis, see ANGLE plc cash flow conversion.
| 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 | — |