Asure Software Inc (ASUR) — Cash Flow-to-Debt Ratio
Asure Software Inc (ASUR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $2.71 Million could theoretically repay 0% of its total liabilities ($318.56 Million) in one year. Explore long-term investment intensity of Asure Software Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asure Software Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Asure Software Inc across 36 annual periods. Also explore total assets of Asure Software Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asure Software Inc (1990–2025)
Year-by-year debt coverage analysis for Asure Software Inc. For market capitalisation and broader financial context, see how much is Asure Software Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $22.22 Million | $344.43 Million | ▲ +64.4% |
| 2024 | 0.04x | $9.39 Million | $239.32 Million | ▼ -47.7% |
| 2023 | 0.07x | $18.90 Million | $252.21 Million | ▲ +50.6% |
| 2022 | 0.05x | $13.67 Million | $274.84 Million | ▲ +892.9% |
| 2021 | 0.01x | $1.38 Million | $275.00 Million | ▼ -17.1% |
| 2020 | 0.01x | $2.23 Million | $369.77 Million | ▲ +126.8% |
| 2019 | -0.02x | $-4.12 Million | $182.49 Million | ▲ +18.2% |
| 2018 | -0.03x | $-7.13 Million | $258.58 Million | ▼ -10586.1% |
| 2017 | 0.00x | $-36.00K | $139.54 Million | ▲ +99.1% |
| 2016 | -0.03x | $-2.01 Million | $67.58 Million | ▼ -127.1% |
| 2015 | 0.11x | $3.35 Million | $30.49 Million | ▲ +22.0% |
| 2014 | 0.09x | $2.71 Million | $30.00 Million | ▲ +39.9% |
| 2013 | 0.06x | $2.02 Million | $31.40 Million | ▼ -22.0% |
| 2012 | 0.08x | $2.81 Million | $33.99 Million | ▼ -65.4% |
| 2011 | 0.24x | $3.35 Million | $14.02 Million | ▲ +179.3% |
| 2010 | -0.30x | $-939.00K | $3.11 Million | ▲ +71.4% |
| 2009 | -1.06x | $-4.62 Million | $4.38 Million | ▲ +41.4% |
| 2008 | -1.80x | $-13.31 Million | $7.39 Million | ▼ -233.0% |
| 2007 | 1.36x | $19.88 Million | $14.67 Million | ▲ +956.5% |
| 2006 | -0.16x | $-1.25 Million | $7.87 Million | ▲ +86.5% |
| 2005 | -1.17x | $-7.97 Million | $6.81 Million | ▼ -1764.1% |
| 2004 | 0.07x | $458.00K | $6.51 Million | ▼ -75.8% |
| 2003 | 0.29x | $2.32 Million | $8.00 Million | ▼ -45.5% |
| 2002 | 0.53x | $10.63 Million | $19.94 Million | ▲ +399.3% |
| 2001 | -0.18x | $-4.94 Million | $27.72 Million | ▼ -116.6% |
| 2000 | 1.08x | $43.94 Million | $40.87 Million | ▲ +663.7% |
| 1999 | -0.19x | $-10.70 Million | $56.10 Million | ▼ -146.4% |
| 1998 | 0.41x | $19.75 Million | $48.03 Million | ▲ +246.9% |
| 1997 | -0.28x | $-15.20 Million | $54.30 Million | ▲ +4.9% |
| 1996 | -0.29x | $-5.15 Million | $17.50 Million | ▼ -384.5% |
| 1995 | 0.10x | $1.50 Million | $14.50 Million | ▼ -54.7% |
| 1994 | 0.23x | $2.10 Million | $9.20 Million | ▲ +126.6% |
| 1993 | -0.86x | $-7.90 Million | $9.20 Million | ▲ +42.8% |
| 1992 | -1.50x | $-6.00 Million | $4.00 Million | ▼ -108.3% |
| 1991 | -0.72x | $-3.60 Million | $5.00 Million | ▲ +60.3% |
| 1990 | -1.81x | $-2.90 Million | $1.60 Million | — |