Angling Direct PLC (ANG) — Financial Flexibility Index

Latest as of January 2026: 0.19x

Angling Direct PLC (ANG) has a Financial Flexibility Index of 0.19x as of January 2026. Free cash flow of GBX5.17 Million (operating CF GBX2.40 Million minus capex GBX2.76 Million) represents 0% of total liabilities (GBX27.71 Million). Check Angling Direct PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.17 Million
Operating CF − Capex

Total Liabilities

GBX27.71 Million
GBX

Capital Expenditures

GBX2.76 Million
GBX

Angling Direct PLC Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Angling Direct PLC across 12 annual periods. For the full cash flow conversion analysis, see Angling Direct PLC cash flow conversion.

Annual Financial Flexibility Index for Angling Direct PLC (2015–2026)

Year-by-year free cash flow to debt coverage for Angling Direct PLC. Explore Angling Direct PLC (ANG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.43x GBX11.98 Million GBX7.35 Million GBX27.71 Million ▲ +34.1%
2025 0.32x GBX8.04 Million GBX3.88 Million GBX24.92 Million ▼ -26.7%
2024 0.44x GBX9.41 Million GBX6.48 Million GBX21.39 Million ▲ +137.3%
2023 0.19x GBX3.85 Million GBX1.55 Million GBX20.77 Million ▼ -36.2%
2022 0.29x GBX6.29 Million GBX4.76 Million GBX21.66 Million ▼ -41.4%
2021 0.50x GBX8.66 Million GBX6.94 Million GBX17.48 Million ▲ +321.9%
2020 0.12x GBX2.02 Million GBX-953.00K GBX17.21 Million ▲ +1569.2%
2019 -0.01x GBX-89.00K GBX-1.62 Million GBX11.13 Million ▼ -106.6%
2018 0.12x GBX821.63K GBX-412.65K GBX6.78 Million ▼ -56.3%
2017 0.28x GBX1.58 Million GBX-160.82K GBX5.69 Million ▲ +144.3%
2016 0.11x GBX556.77K GBX167.14K GBX4.91 Million ▲ +356.6%
2015 0.02x GBX101.16K GBX-87.73K GBX4.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities