Angus Energy PLC (ANGS) — 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). Check cash flow reinvestment rate of Angus Energy PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angus Energy PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Angus Energy PLC across 12 annual periods. For the full cash flow conversion analysis, see Angus Energy PLC cash conversion from operations.
Annual Financial Flexibility Index for Angus Energy PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Angus Energy PLC. Explore Angus Energy PLC (ANGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |