Angling Direct PLC Financial Flexibility Index
Angling Direct PLC financial flexibility index. 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). See Angling Direct PLC (ANG) free cash flow 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 Angling Direct PLC (2015–2026)
Financial flexibility index of Angling Direct PLC from 2015 to 2026. Historical Financial Flexibility Index trend for Angling Direct PLC across 12 annual periods. Check Angling Direct PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Angling Direct PLC Financial Flexibility Index by Year (2015–2026)
Angling Direct PLC financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Angling Direct PLC. For the full cash flow conversion analysis, see ANG operating cash flow.
| 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 | — |