Agilysys Inc (AGYS) — 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). Check AGYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agilysys Inc Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Agilysys Inc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Agilysys Inc generate cash.
Annual Financial Flexibility Index for Agilysys Inc (1991–2026)
Year-by-year free cash flow to debt coverage for Agilysys Inc. Explore cash flow to debt ratio of Agilysys Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |