Agilysys Inc (AGYS) — Financial Flexibility Index
Agilysys Inc (AGYS) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of $23.87 Million (operating CF $23.30 Million minus capex $574.00K) represents 0% of total liabilities ($162.06 Million). Also explore Agilysys Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agilysys Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Agilysys Inc across 35 annual periods. Check Agilysys Inc (AGYS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Agilysys Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Agilysys Inc. For the full company profile including market capitalisation, see market value of Agilysys Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |