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 financial flexibility index of AGS Transact Technologies Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AGSTRA operating cash flow.
Annual Cash Flow-to-Debt Ratio for AGS Transact Technologies Limited (2013–2024)
Year-by-year debt coverage analysis for AGS Transact Technologies Limited. Check AGS Transact Technologies Limited (AGSTRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |