AGS Transact Technologies Limited (AGSTRA) — Cash Flow-to-Debt Ratio
AGS Transact Technologies Limited (AGSTRA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs1.08 Billion could theoretically repay 0% of its total liabilities (Rs17.27 Billion) in one year. See AGSTRA cash flow after capex ratio 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
AGS Transact Technologies Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AGS Transact Technologies Limited across 11 annual periods. Also explore AGS Transact Technologies Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGS Transact Technologies Limited (2013–2024)
Year-by-year debt coverage analysis for AGS Transact Technologies Limited. For market capitalisation and broader financial context, see AGSTRA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rs3.49 Billion | Rs16.30 Billion | ▲ +50.3% |
| 2023 | 0.14x | Rs2.49 Billion | Rs17.48 Billion | ▼ -17.8% |
| 2022 | 0.17x | Rs3.25 Billion | Rs18.71 Billion | ▼ -2.2% |
| 2021 | 0.18x | Rs4.18 Billion | Rs23.55 Billion | ▼ -30.7% |
| 2020 | 0.26x | Rs4.46 Billion | Rs17.42 Billion | ▼ -14.2% |
| 2019 | 0.30x | Rs4.86 Billion | Rs16.29 Billion | ▲ +203.2% |
| 2018 | 0.10x | Rs1.13 Billion | Rs11.53 Billion | ▼ -51.1% |
| 2017 | 0.20x | Rs2.06 Billion | Rs10.22 Billion | ▲ +27.6% |
| 2016 | 0.16x | Rs1.40 Billion | Rs8.85 Billion | ▲ +140657.2% |
| 2014 | 0.00x | Rs-780.00K | Rs6.95 Billion | ▼ -100.2% |
| 2013 | 0.05x | Rs182.43 Million | Rs3.84 Billion | — |