AGS Transact Technologies Limited Financial Flexibility Index
AGS Transact Technologies Limited 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). See AGSTRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGS Transact Technologies Limited (2013–2024)
Financial flexibility index of AGS Transact Technologies Limited from 2013 to 2024. Historical Financial Flexibility Index trend for AGS Transact Technologies Limited across 11 annual periods. Check AGSTRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AGS Transact Technologies Limited Financial Flexibility Index by Year (2013–2024)
AGS Transact Technologies Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for AGS Transact Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |