Agilysys Inc (AGYS) — Cash Flow-to-Debt Ratio
Agilysys Inc (AGYS) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of $35.84 Million could theoretically repay 0% of its total liabilities ($154.74 Million) in one year. Check Agilysys Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agilysys Inc Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Agilysys Inc across 36 annual periods. Also explore balance sheet size of Agilysys Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agilysys Inc (1991–2026)
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 |
|---|---|---|---|---|
| 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 | — |