Asure Software Inc (ASUR) — Cash Flow-to-Debt Ratio
Asure Software Inc (ASUR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $5.77 Million could theoretically repay 0% of its total liabilities ($253.99 Million) in one year. See Asure Software Inc 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
Asure Software Inc Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Asure Software Inc across 35 annual periods. Also explore Asure Software Inc (ASUR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asure Software Inc (1990–2024)
Year-by-year debt coverage analysis for Asure Software Inc. For market capitalisation and broader financial context, see ASUR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |