Angus Energy PLC Financial Flexibility Index
Angus Energy PLC financial flexibility index. Angus Energy PLC (ANGS) has a Financial Flexibility Index of 0.09x as of September 2024. Free cash flow of GBX3.76 Million (operating CF GBX1.30 Million minus capex GBX2.45 Million) represents 0% of total liabilities (GBX43.27 Million). Explore Angus Energy PLC (ANGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Angus Energy PLC (2013–2024)
Financial flexibility index of Angus Energy PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Angus Energy PLC across 12 annual periods. Check ANGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Angus Energy PLC Financial Flexibility Index by Year (2013–2024)
Angus Energy PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Angus Energy PLC. For the full cash flow conversion analysis, see Angus Energy PLC (ANGS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX6.61 Million | GBX3.13 Million | GBX43.27 Million | ▼ -33.6% |
| 2023 | 0.23x | GBX12.36 Million | GBX1.24 Million | GBX53.82 Million | ▲ +322.1% |
| 2022 | 0.05x | GBX10.11 Million | GBX-2.52 Million | GBX185.81 Million | ▲ +916.4% |
| 2021 | 0.01x | GBX236.00K | GBX-4.79 Million | GBX44.08 Million | ▼ -97.3% |
| 2020 | 0.20x | GBX1.15 Million | GBX-1.45 Million | GBX5.83 Million | ▲ +139.7% |
| 2019 | -0.50x | GBX-2.04 Million | GBX-4.38 Million | GBX4.08 Million | ▼ -115.5% |
| 2018 | 3.22x | GBX6.42 Million | GBX-1.01 Million | GBX1.99 Million | ▲ +447.2% |
| 2017 | 0.59x | GBX484.00K | GBX-1.97 Million | GBX822.00K | ▲ +128.7% |
| 2016 | -2.05x | GBX-2.68 Million | GBX-2.72 Million | GBX1.30 Million | ▼ -780.2% |
| 2015 | -0.23x | GBX-423.59K | GBX-431.67K | GBX1.81 Million | ▼ -562.4% |
| 2014 | -0.04x | GBX-43.75K | GBX-395.48K | GBX1.24 Million | ▲ +87.1% |
| 2013 | -0.27x | GBX-329.50K | GBX-358.97K | GBX1.21 Million | — |