PlayAGS Inc Cash Flow-to-Debt Ratio
PlayAGS Inc 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. Check AGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PlayAGS Inc (2012–2024)
Cash flow-to-debt ratio of PlayAGS Inc from 2012 to 2024. Historical debt coverage capacity for PlayAGS Inc across 13 annual periods. Check PlayAGS Inc (AGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PlayAGS Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
PlayAGS Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for PlayAGS Inc. For the full cash flow conversion analysis, see PlayAGS Inc cash flow conversion.
| 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 | — |