Angel One Limited (ANGELONE) — 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). Check ANGELONE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angel One Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Angel One Limited across 12 annual periods. See how liquid is Angel One Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Angel One Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Angel One Limited. For the full company profile including market capitalisation, see Angel One Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | Rs-16.96 Billion | Rs-18.60 Billion | Rs112.50 Billion | ▼ -1158.2% |
| 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 | — |