Asure Software Inc Cash Flow-to-Debt Ratio
Asure Software Inc cash flow-to-debt ratio. Asure Software Inc (ASUR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $4.47 Million could theoretically repay 0% of its total liabilities ($280.12 Million) in one year. Check Asure Software Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asure Software Inc (1990–2025)
Cash flow-to-debt ratio of Asure Software Inc from 1990 to 2025. Historical debt coverage capacity for Asure Software Inc across 36 annual periods. Check Asure Software Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Asure Software Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Asure Software Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Asure Software Inc. For the full cash flow conversion analysis, see Asure Software Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $22.22 Million | $333.62 Million | ▲ +69.8% |
| 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 | — |