PlayAGS Inc (AGS) — Cash Flow-to-Debt Ratio
PlayAGS Inc (AGS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of $26.55 Million could theoretically repay 0% of its total liabilities ($592.31 Million) in one year. See free cash flow generation of PlayAGS Inc 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
PlayAGS Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for PlayAGS Inc across 13 annual periods. Also explore AGS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PlayAGS Inc (2012–2024)
Year-by-year debt coverage analysis for PlayAGS Inc. For market capitalisation and broader financial context, see PlayAGS Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $101.25 Million | $596.86 Million | ▲ +20.6% |
| 2023 | 0.14x | $86.20 Million | $612.67 Million | ▲ +15.0% |
| 2022 | 0.12x | $77.71 Million | $635.39 Million | ▲ +7.9% |
| 2021 | 0.11x | $78.33 Million | $691.24 Million | ▲ +115.2% |
| 2020 | 0.05x | $36.17 Million | $687.00 Million | ▼ -62.4% |
| 2019 | 0.14x | $87.99 Million | $628.59 Million | ▲ +83.2% |
| 2018 | 0.08x | $45.51 Million | $595.54 Million | ▲ +25.9% |
| 2017 | 0.06x | $44.01 Million | $725.18 Million | ▲ +8.7% |
| 2016 | 0.06x | $34.49 Million | $617.66 Million | ▲ +262.6% |
| 2015 | 0.02x | $9.40 Million | $610.61 Million | ▼ -76.3% |
| 2014 | 0.06x | $12.48 Million | $192.40 Million | ▲ +2608.5% |
| 2013 | 0.00x | $388.00K | $161.99 Million | ▼ -98.3% |
| 2012 | 0.14x | $17.94 Million | $127.51 Million | — |