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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AGS Transact Technologies Limited (AGSTRA) cash flow conversion.
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. Explore AGSTRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |