Asana Inc (ASAN) — Cash Flow-to-Debt Ratio
Asana Inc (ASAN) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of $16.17 Million could theoretically repay 0% of its total liabilities ($652.07 Million) in one year. See Asana Inc free cash flow efficiency 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
Asana Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Asana Inc across 7 annual periods. Also explore ASAN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asana Inc (2019–2025)
Year-by-year debt coverage analysis for Asana Inc. For market capitalisation and broader financial context, see Asana Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |