Agilysys

Agilysys OCF/Debt

The Operating Cash Flow to Debt Ratio of Agilysys (AGYS) as of Nov 2, 2026 is 1,314.99 %. In the previous year, Operating Cash Flow to Debt Ratio was 229.70 % — a change of 472.48% (higher).

OCF/Debt

1,314.99 %

YoY

472.48%

Last updated:

Operating Cash Flow to Debt Ratio of Agilysys is 2026 1,314.99 % . Operating Cash Flow to Debt Ratio of Agilysys was 2025 229.70 % . It decreases by 472.48% higher compared to the previous year.

The Agilysys OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
24.33 USD
Jan 1, 2015
-1,093.00 USD
Jan 1, 2016
2,406.00 USD
Jan 1, 2017
1,716.50 USD
Jan 1, 2018
3,437.00 USD
Jan 1, 2019
7,241.00 USD
Jan 1, 2025
229.70 USD
Jan 1, 2026
1,314.99 USD
The Agilysys OCF/Debt history
YEAROCF/DebtYoY
1,314.99 %+472.48%
229.70 %-96.83%
7,241.00 %+110.68%
3,437.00 %+100.23%
1,716.50 %-28.66%
2,406.00 %-320.13%
-1,093.00 %-4,591.78%
24.33 %—

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Agilysys Stock analysis

What does Agilysys do? Agilysys Inc is a leading provider of software solutions and services for the hotel and restaurant industry as well as for retail. The company was founded in 1963 and is headquartered in Alpharetta, Georgia (USA). Agilysys offers a wide range of software solutions for the hotel and restaurant industry, including property management systems (PMS), point-of-sale (POS) systems, self-service kiosks, and business intelligence and analytics solutions. The company also provides solutions for the retail industry, including POS systems, mobile payment solutions, and self-service kiosks. Agilysys is known for its innovation and ability to adapt to the changing needs of its customers. The company invests in research and development to develop new products and solutions. Agilysys has proven to be a reliable and innovative partner for the hotel and restaurant industry as well as retail, and aims to strengthen its position as a leading company in the industry. Agilysys is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Agilysys stock

Operating Cash Flow to Debt Ratio of Agilysys is 1,314.99 % in 2026.

Operating Cash Flow to Debt Ratio of Agilysys changed from 229.70 % to 1,314.99 %, representing a 472.48% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Agilysys since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Agilysys with sector peers and the industry average to assess whether it is attractive.

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