PlayAGS Inc (AGS) — 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). Check cash flow reinvestment rate of PlayAGS Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PlayAGS Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for PlayAGS Inc across 13 annual periods. For the full cash flow conversion analysis, see AGS operating cash flow.
Annual Financial Flexibility Index for PlayAGS Inc (2012–2024)
Year-by-year free cash flow to debt coverage for PlayAGS Inc. Explore how well can PlayAGS Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |