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). Check AGSTRA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See AGSTRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AGS Transact Technologies Limited (AGSTRA) market capitalisation.
| 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 | — |