Angling Direct PLC (ANG) — Financial Flexibility Index
Angling Direct PLC (ANG) has a Financial Flexibility Index of 0.23x as of July 2025. Free cash flow of GBX6.82 Million (operating CF GBX4.94 Million minus capex GBX1.88 Million) represents 0% of total liabilities (GBX29.99 Million). Also explore Angling Direct PLC (ANG) 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
Angling Direct PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Angling Direct PLC across 11 annual periods. Check ANG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Angling Direct PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Angling Direct PLC. For the full company profile including market capitalisation, see ANG market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |