Anghami De Inc (ANGH) — Financial Flexibility Index

Latest as of March 2024: -0.03x

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). Also explore ANGH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.05 Million
Operating CF − Capex

Total Liabilities

$33.56 Million
USD

Capital Expenditures

$47.21K
USD

Anghami De Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Anghami De Inc across 7 annual periods. Check Anghami De Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anghami De Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Anghami De Inc. For the full company profile including market capitalisation, see ANGH company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities