Asana Inc Cash Flow-to-Debt Ratio
Asana Inc cash flow-to-debt ratio. Asana Inc (ASAN) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of $40.24 Million could theoretically repay 0% of its total liabilities ($668.53 Million) in one year. See Asana Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asana Inc (2019–2026)
Cash flow-to-debt ratio of Asana Inc from 2019 to 2026. Historical debt coverage capacity for Asana Inc across 8 annual periods. Check Asana Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asana Inc Cash Flow-to-Debt Ratio by Year (2019–2026)
Asana Inc cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Asana Inc. For the full cash flow conversion analysis, see Asana Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $90.36 Million | $689.97 Million | ▲ +482.6% |
| 2025 | 0.02x | $14.93 Million | $663.89 Million | ▲ +179.7% |
| 2024 | -0.03x | $-17.93 Million | $635.56 Million | ▲ +89.5% |
| 2023 | -0.27x | $-160.06 Million | $598.39 Million | ▼ -60.6% |
| 2022 | -0.17x | $-83.78 Million | $503.19 Million | ▼ -33.4% |
| 2021 | -0.12x | $-92.87 Million | $743.91 Million | ▼ -76.4% |
| 2020 | -0.07x | $-40.14 Million | $567.01 Million | ▲ +30.9% |
| 2019 | -0.10x | $-30.18 Million | $294.76 Million | — |