Anghami De Inc Financial Flexibility Index
Anghami De Inc financial flexibility index. Anghami De Inc (ANGH) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of $-1.05 Million (operating CF $-1.10 Million minus capex $47.21K) represents 0% of total liabilities ($33.56 Million). See free cash flow generation of Anghami De Inc 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 Anghami De Inc (2019–2025)
Financial flexibility index of Anghami De Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Anghami De Inc across 7 annual periods. Check earnings quality score of Anghami De Inc to evaluate the quality of earnings relative to operating cash generation.
Anghami De Inc Financial Flexibility Index by Year (2019–2025)
Anghami De Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Anghami De Inc. For the full cash flow conversion analysis, see Anghami De Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-35.11 Million | $-35.21 Million | $87.84 Million | ▲ +44.7% |
| 2024 | -0.72x | $-47.32 Million | $-47.36 Million | $65.43 Million | ▼ -541.5% |
| 2023 | -0.11x | $-3.78 Million | $-3.88 Million | $33.56 Million | ▼ -23925.8% |
| 2022 | 0.00x | $17.07K | $17.06K | $36.07 Million | ▲ +100.1% |
| 2021 | -0.34x | $-13.98 Million | $-14.14 Million | $40.99 Million | ▼ -744.5% |
| 2020 | -0.04x | $-421.31K | $-421.32K | $10.43 Million | ▲ +5.3% |
| 2019 | -0.04x | $-995.96K | $-1.04 Million | $23.35 Million | — |