Anghami De Inc (ANGH) — 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). Check Anghami De Inc (ANGH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anghami De Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Anghami De Inc across 7 annual periods. For the full cash flow conversion analysis, see Anghami De Inc cash conversion from operations.
Annual Financial Flexibility Index for Anghami De Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Anghami De Inc. Explore Anghami De Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |