Agilysys Inc Cash Flow-to-Debt Ratio
Agilysys Inc cash flow-to-debt ratio. Agilysys Inc (AGYS) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $7.83 Million could theoretically repay 0% of its total liabilities ($134.52 Million) in one year. Check cash flow quality index of Agilysys Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agilysys Inc (1991–2026)
Cash flow-to-debt ratio of Agilysys Inc from 1991 to 2026. Historical debt coverage capacity for Agilysys Inc across 36 annual periods. Check AGYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agilysys Inc Cash Flow-to-Debt Ratio by Year (1991–2026)
Agilysys Inc cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Agilysys Inc. For the full cash flow conversion analysis, see Agilysys Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | $70.00 Million | $154.74 Million | ▲ +38.3% |
| 2025 | 0.33x | $55.13 Million | $168.48 Million | ▼ -22.6% |
| 2024 | 0.42x | $48.19 Million | $113.95 Million | ▲ +20.6% |
| 2023 | 0.35x | $34.46 Million | $98.27 Million | ▲ +0.2% |
| 2022 | 0.35x | $28.48 Million | $81.36 Million | ▼ -8.2% |
| 2021 | 0.38x | $28.41 Million | $74.54 Million | ▲ +198.4% |
| 2020 | 0.13x | $10.57 Million | $82.81 Million | ▲ +11.1% |
| 2019 | 0.11x | $7.24 Million | $62.97 Million | ▼ -18.4% |
| 2018 | 0.14x | $6.87 Million | $48.78 Million | ▲ +120.2% |
| 2017 | 0.06x | $3.43 Million | $53.64 Million | ▼ -45.3% |
| 2016 | 0.12x | $7.22 Million | $61.68 Million | ▲ +406.9% |
| 2015 | -0.04x | $-2.19 Million | $57.34 Million | ▼ -3130.3% |
| 2014 | 0.00x | $73.00K | $58.02 Million | ▲ +101.0% |
| 2013 | -0.13x | $-10.71 Million | $83.11 Million | ▲ +46.7% |
| 2012 | -0.24x | $-21.70 Million | $89.70 Million | ▼ -368.8% |
| 2011 | 0.09x | $14.78 Million | $164.29 Million | ▼ -88.6% |
| 2010 | 0.79x | $103.92 Million | $131.45 Million | ▲ +267.1% |
| 2009 | -0.47x | $-85.98 Million | $181.72 Million | ▲ +34.9% |
| 2008 | -0.73x | $-157.34 Million | $216.41 Million | ▼ -613.6% |
| 2007 | 0.14x | $38.56 Million | $272.40 Million | ▲ +9.3% |
| 2006 | 0.13x | $48.80 Million | $376.66 Million | ▼ -33.1% |
| 2005 | 0.19x | $93.52 Million | $482.71 Million | ▲ +629.8% |
| 2004 | -0.04x | $-16.48 Million | $450.67 Million | ▼ -127.3% |
| 2003 | 0.13x | $63.60 Million | $475.33 Million | ▼ -72.4% |
| 2002 | 0.49x | $209.84 Million | $432.56 Million | ▲ +184671.5% |
| 2001 | 0.00x | $180.00K | $685.60 Million | ▼ -99.3% |
| 2000 | 0.04x | $31.51 Million | $788.15 Million | ▼ -23.7% |
| 1999 | 0.05x | $35.22 Million | $671.86 Million | ▲ +152.0% |
| 1998 | -0.10x | $-71.62 Million | $710.77 Million | ▼ -38.0% |
| 1997 | -0.07x | $-27.64 Million | $378.53 Million | ▼ -512.8% |
| 1996 | -0.01x | $-4.87 Million | $408.42 Million | ▲ +81.1% |
| 1995 | -0.06x | $-12.65 Million | $201.00 Million | ▼ -177.7% |
| 1994 | 0.08x | $9.50 Million | $117.30 Million | ▼ -55.8% |
| 1993 | 0.18x | $16.10 Million | $87.80 Million | ▲ +585.1% |
| 1992 | 0.03x | $2.50 Million | $93.40 Million | ▼ -82.9% |
| 1991 | 0.16x | $14.60 Million | $93.40 Million | — |