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 AGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of ANGLE plc.
Annual Financial Flexibility Index for ANGLE plc (2001–2024)
Year-by-year free cash flow to debt coverage for ANGLE plc. Explore AGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |