Strive Asset Management (ASST) — Cash Flow-to-Debt Ratio
Strive Asset Management (ASST) has a Cash Flow-to-Debt Ratio of -2.20x as of September 2025, meaning its operating cash flow of $-28.90 Million could theoretically repay -2% of its total liabilities ($13.15 Million) in one year. See ASST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strive Asset Management Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Strive Asset Management across 5 annual periods. Also explore ASST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strive Asset Management (2020–2024)
Year-by-year debt coverage analysis for Strive Asset Management. For market capitalisation and broader financial context, see Strive Asset Management stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.37x | $-4.90 Million | $430.89K | ▲ +54.1% |
| 2023 | -24.80x | $-3.81 Million | $153.54K | ▼ -801.9% |
| 2022 | -2.75x | $-602.83K | $219.24K | ▼ -283.5% |
| 2021 | 1.50x | $23.37K | $15.59K | ▲ +2.6% |
| 2020 | 1.46x | $10.36K | $7.09K | — |