Agilysys Inc (AGYS) — Financial Flexibility Index
Agilysys Inc (AGYS) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $36.26 Million (operating CF $35.84 Million minus capex $424.00K) represents 0% of total liabilities ($154.74 Million). Check AGYS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See AGYS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agilysys Inc (1991–2026)
Year-by-year free cash flow to debt coverage for Agilysys Inc. For the full company profile including market capitalisation, see market cap of Agilysys Inc.
| 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 | — |