Angel One Limited Financial Flexibility Index
Angel One Limited financial flexibility index. Angel One Limited (ANGELONE) has a Financial Flexibility Index of 0.03x as of March 2024. Free cash flow of Rs3.07 Billion (operating CF Rs2.05 Billion minus capex Rs1.02 Billion) represents 0% of total liabilities (Rs102.15 Billion). Explore ANGELONE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Angel One Limited (2014–2026)
Financial flexibility index of Angel One Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Angel One Limited across 13 annual periods. Check ANGELONE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Angel One Limited Financial Flexibility Index by Year (2014–2026)
Angel One Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Angel One Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Angel One Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs22.25 Billion | Rs21.44 Billion | Rs177.55 Billion | ▲ +183.1% |
| 2025 | -0.15x | Rs-16.96 Billion | Rs-18.60 Billion | Rs112.50 Billion | ▼ -1157.7% |
| 2024 | -0.01x | Rs-1.22 Billion | Rs-3.30 Billion | Rs102.15 Billion | ▼ -106.9% |
| 2023 | 0.17x | Rs9.17 Billion | Rs8.03 Billion | Rs53.16 Billion | ▲ +55.0% |
| 2022 | 0.11x | Rs6.27 Billion | Rs5.58 Billion | Rs56.36 Billion | ▲ +144.1% |
| 2021 | -0.25x | Rs-9.30 Billion | Rs-9.44 Billion | Rs36.83 Billion | ▼ -161.5% |
| 2020 | 0.41x | Rs6.56 Billion | Rs6.43 Billion | Rs15.99 Billion | ▼ -4.5% |
| 2019 | 0.43x | Rs7.20 Billion | Rs7.09 Billion | Rs16.77 Billion | ▲ +381.8% |
| 2018 | -0.15x | Rs-2.90 Billion | Rs-2.97 Billion | Rs19.05 Billion | ▼ -8.8% |
| 2017 | -0.14x | Rs-1.98 Billion | Rs-2.10 Billion | Rs14.13 Billion | ▼ -84.9% |
| 2016 | -0.08x | Rs-583.42 Million | Rs-752.48 Million | Rs7.70 Billion | ▼ -232.3% |
| 2015 | 0.06x | Rs359.15 Million | Rs245.50 Million | Rs6.27 Billion | ▲ +122.3% |
| 2014 | -0.26x | Rs-1.66 Billion | Rs-1.75 Billion | Rs6.45 Billion | — |