AGS Transact Technologies Limited (AGSTRA) — Financial Flexibility Index
AGS Transact Technologies Limited (AGSTRA) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs1.08 Billion (operating CF Rs1.08 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs17.27 Billion). Also explore AGSTRA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGS Transact Technologies Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for AGS Transact Technologies Limited across 11 annual periods. Check strategic asset allocation of AGS Transact Technologies Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AGS Transact Technologies Limited (2013–2024)
Year-by-year free cash flow to debt coverage for AGS Transact Technologies Limited. For the full company profile including market capitalisation, see market value of AGS Transact Technologies Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rs4.01 Billion | Rs3.49 Billion | Rs16.30 Billion | ▲ +20.0% |
| 2023 | 0.21x | Rs3.59 Billion | Rs2.49 Billion | Rs17.48 Billion | ▼ -6.7% |
| 2022 | 0.22x | Rs4.11 Billion | Rs3.25 Billion | Rs18.71 Billion | ▼ -6.4% |
| 2021 | 0.23x | Rs5.53 Billion | Rs4.18 Billion | Rs23.55 Billion | ▼ -39.6% |
| 2020 | 0.39x | Rs6.77 Billion | Rs4.46 Billion | Rs17.42 Billion | ▼ -2.4% |
| 2019 | 0.40x | Rs6.49 Billion | Rs4.86 Billion | Rs16.29 Billion | ▲ +71.1% |
| 2018 | 0.23x | Rs2.69 Billion | Rs1.13 Billion | Rs11.53 Billion | ▼ -42.9% |
| 2017 | 0.41x | Rs4.17 Billion | Rs2.06 Billion | Rs10.22 Billion | ▲ +35.4% |
| 2016 | 0.30x | Rs2.67 Billion | Rs1.40 Billion | Rs8.85 Billion | ▲ +11.2% |
| 2014 | 0.27x | Rs1.88 Billion | Rs-780.00K | Rs6.95 Billion | ▼ -38.1% |
| 2013 | 0.44x | Rs1.68 Billion | Rs182.43 Million | Rs3.84 Billion | — |