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 strategic asset allocation of Angus Energy PLC to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Angus Energy PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Angus Energy PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Angus Energy PLC. For the full company profile including market capitalisation, see ANGS company net worth.
| 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 | — |