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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angel One Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Angel One Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Angel One Limited.
Annual Financial Flexibility Index for Angel One Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Angel One Limited. Explore how well can Angel One Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |