PlayAGS Inc Financial Flexibility Index
PlayAGS Inc financial flexibility index. PlayAGS Inc (AGS) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of $46.46 Million (operating CF $26.55 Million minus capex $19.91 Million) represents 0% of total liabilities ($592.31 Million). Explore AGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PlayAGS Inc (2012–2024)
Financial flexibility index of PlayAGS Inc from 2012 to 2024. Historical Financial Flexibility Index trend for PlayAGS Inc across 13 annual periods. Check AGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PlayAGS Inc Financial Flexibility Index by Year (2012–2024)
PlayAGS Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for PlayAGS Inc. For the full cash flow conversion analysis, see AGS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $148.39 Million | $101.25 Million | $596.86 Million | ▲ +2.8% |
| 2023 | 0.24x | $148.12 Million | $86.20 Million | $612.67 Million | ▲ +4.5% |
| 2022 | 0.23x | $146.95 Million | $77.71 Million | $635.39 Million | ▲ +23.1% |
| 2021 | 0.19x | $129.87 Million | $78.33 Million | $691.24 Million | ▲ +79.6% |
| 2020 | 0.10x | $71.88 Million | $36.17 Million | $687.00 Million | ▼ -58.6% |
| 2019 | 0.25x | $159.05 Million | $87.99 Million | $628.59 Million | ▲ +34.9% |
| 2018 | 0.19x | $111.69 Million | $45.51 Million | $595.54 Million | ▲ +34.0% |
| 2017 | 0.14x | $101.48 Million | $44.01 Million | $725.18 Million | ▲ +14.9% |
| 2016 | 0.12x | $75.21 Million | $34.49 Million | $617.66 Million | ▲ +99.6% |
| 2015 | 0.06x | $37.26 Million | $9.40 Million | $610.61 Million | ▼ -68.0% |
| 2014 | 0.19x | $36.68 Million | $12.48 Million | $192.40 Million | ▲ +41.0% |
| 2013 | 0.14x | $21.90 Million | $388.00K | $161.99 Million | ▼ -54.8% |
| 2012 | 0.30x | $38.12 Million | $17.94 Million | $127.51 Million | — |