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 PlayAGS Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PlayAGS Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PlayAGS Inc (2012–2024)
Year-by-year free cash flow to debt coverage for PlayAGS Inc. For the full company profile including market capitalisation, see PlayAGS Inc (AGS) market capitalisation.
| 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 | — |