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. Check AGS Transact Technologies Limited (AGSTRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of AGS Transact Technologies Limited for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |