Agilysys Inc Financial Flexibility Index
Agilysys Inc financial flexibility index. Agilysys Inc (AGYS) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $8.35 Million (operating CF $7.83 Million minus capex $520.00K) represents 0% of total liabilities ($134.52 Million). See AGYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agilysys Inc (1991–2026)
Financial flexibility index of Agilysys Inc from 1991 to 2026. Historical Financial Flexibility Index trend for Agilysys Inc across 36 annual periods. Check Agilysys Inc (AGYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Agilysys Inc Financial Flexibility Index by Year (1991–2026)
Agilysys Inc financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Agilysys Inc. For the full cash flow conversion analysis, see Agilysys Inc (AGYS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | $71.84 Million | $70.00 Million | $154.74 Million | ▲ +35.1% |
| 2025 | 0.34x | $57.91 Million | $55.13 Million | $168.48 Million | ▼ -30.4% |
| 2024 | 0.49x | $56.31 Million | $48.19 Million | $113.95 Million | ▲ +16.5% |
| 2023 | 0.42x | $41.70 Million | $34.46 Million | $98.27 Million | ▲ +16.4% |
| 2022 | 0.36x | $29.67 Million | $28.48 Million | $81.36 Million | ▼ -8.8% |
| 2021 | 0.40x | $29.80 Million | $28.41 Million | $74.54 Million | ▲ +136.5% |
| 2020 | 0.17x | $13.99 Million | $10.57 Million | $82.81 Million | ▼ -16.5% |
| 2019 | 0.20x | $12.75 Million | $7.24 Million | $62.97 Million | ▼ -55.0% |
| 2018 | 0.45x | $21.93 Million | $6.87 Million | $48.78 Million | ▲ +23.8% |
| 2017 | 0.36x | $19.48 Million | $3.43 Million | $53.64 Million | ▼ -20.5% |
| 2016 | 0.46x | $28.17 Million | $7.22 Million | $61.68 Million | ▲ +43.2% |
| 2015 | 0.32x | $18.28 Million | $-2.19 Million | $57.34 Million | ▲ +13.5% |
| 2014 | 0.28x | $16.30 Million | $73.00K | $58.02 Million | ▲ +783.9% |
| 2013 | -0.04x | $-3.41 Million | $-10.71 Million | $83.11 Million | ▲ +78.0% |
| 2012 | -0.19x | $-16.78 Million | $-21.70 Million | $89.70 Million | ▼ -241.1% |
| 2011 | 0.13x | $21.77 Million | $14.78 Million | $164.29 Million | ▼ -85.1% |
| 2010 | 0.89x | $117.23 Million | $103.92 Million | $131.45 Million | ▲ +305.3% |
| 2009 | -0.43x | $-78.93 Million | $-85.98 Million | $181.72 Million | ▲ +36.7% |
| 2008 | -0.69x | $-148.57 Million | $-157.34 Million | $216.41 Million | ▼ -517.3% |
| 2007 | 0.16x | $44.81 Million | $38.56 Million | $272.40 Million | ▲ +19.1% |
| 2006 | 0.14x | $52.01 Million | $48.80 Million | $376.66 Million | ▼ -30.2% |
| 2005 | 0.20x | $95.47 Million | $93.52 Million | $482.71 Million | ▲ +697.2% |
| 2004 | -0.03x | $-14.93 Million | $-16.48 Million | $450.67 Million | ▼ -121.9% |
| 2003 | 0.15x | $72.01 Million | $63.60 Million | $475.33 Million | ▼ -69.8% |
| 2002 | 0.50x | $217.23 Million | $209.84 Million | $432.56 Million | ▲ +1441.7% |
| 2001 | 0.03x | $22.33 Million | $180.00K | $685.60 Million | ▼ -62.0% |
| 2000 | 0.09x | $67.54 Million | $31.51 Million | $788.15 Million | ▲ +0.4% |
| 1999 | 0.09x | $57.36 Million | $35.22 Million | $671.86 Million | ▲ +322.0% |
| 1998 | -0.04x | $-27.33 Million | $-71.62 Million | $710.77 Million | ▼ -95.0% |
| 1997 | -0.02x | $-7.47 Million | $-27.64 Million | $378.53 Million | ▼ -149.9% |
| 1996 | 0.04x | $16.14 Million | $-4.87 Million | $408.42 Million | ▲ +697.6% |
| 1995 | -0.01x | $-1.33 Million | $-12.65 Million | $201.00 Million | ▼ -104.5% |
| 1994 | 0.15x | $17.10 Million | $9.50 Million | $117.30 Million | ▼ -36.9% |
| 1993 | 0.23x | $20.30 Million | $16.10 Million | $87.80 Million | ▲ +122.6% |
| 1992 | 0.10x | $9.70 Million | $2.50 Million | $93.40 Million | ▼ -52.7% |
| 1991 | 0.22x | $20.50 Million | $14.60 Million | $93.40 Million | — |