Agilysys Inc (AGYS) — Cash Flow-to-Debt Ratio
Agilysys Inc (AGYS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of $23.30 Million could theoretically repay 0% of its total liabilities ($162.06 Million) in one year. See AGYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agilysys Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Agilysys Inc across 35 annual periods. Also explore Agilysys Inc (AGYS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agilysys Inc (1991–2025)
Year-by-year debt coverage analysis for Agilysys Inc. For market capitalisation and broader financial context, see AGYS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |