AGS Transact Technologies Limited Cash Flow-to-Debt Ratio
AGS Transact Technologies Limited 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. Check AGS Transact Technologies Limited earnings quality ratio 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 AGS Transact Technologies Limited (2013–2024)
Cash flow-to-debt ratio of AGS Transact Technologies Limited from 2013 to 2024. Historical debt coverage capacity for AGS Transact Technologies Limited across 11 annual periods. Check AGS Transact Technologies Limited (AGSTRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AGS Transact Technologies Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
AGS Transact Technologies Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for AGS Transact Technologies Limited. For the full cash flow conversion analysis, see AGS Transact Technologies Limited cash conversion from operations.
| 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 | — |