Autodesk Inc (ADSK) — Financial Flexibility Index
Autodesk Inc (ADSK) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of $448.00 Million (operating CF $439.00 Million minus capex $9.00 Million) represents 0% of total liabilities ($8.30 Billion). Check Autodesk Inc (ADSK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autodesk Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Autodesk Inc across 36 annual periods. See Autodesk Inc (ADSK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Autodesk Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Autodesk Inc. For the full company profile including market capitalisation, see ADSK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $1.71 Billion | $1.61 Billion | $8.21 Billion | ▲ +24.8% |
| 2024 | 0.17x | $1.34 Billion | $1.31 Billion | $8.06 Billion | ▼ -34.7% |
| 2023 | 0.26x | $2.12 Billion | $2.07 Billion | $8.29 Billion | ▲ +23.9% |
| 2022 | 0.21x | $1.60 Billion | $1.53 Billion | $7.76 Billion | ▼ -15.2% |
| 2021 | 0.24x | $1.53 Billion | $1.44 Billion | $6.31 Billion | ▲ +4.5% |
| 2020 | 0.23x | $1.47 Billion | $1.42 Billion | $6.32 Billion | ▲ +158.5% |
| 2019 | 0.09x | $444.10 Million | $377.10 Million | $4.94 Billion | ▲ +661.3% |
| 2018 | 0.01x | $51.60 Million | $900.00K | $4.37 Billion | ▼ -80.5% |
| 2017 | 0.06x | $245.70 Million | $169.70 Million | $4.06 Billion | ▼ -51.6% |
| 2016 | 0.13x | $486.40 Million | $414.00 Million | $3.89 Billion | ▼ -57.0% |
| 2015 | 0.29x | $783.60 Million | $708.10 Million | $2.69 Billion | ▲ +8.1% |
| 2014 | 0.27x | $627.70 Million | $563.50 Million | $2.33 Billion | ▼ -1.0% |
| 2013 | 0.27x | $615.50 Million | $559.10 Million | $2.27 Billion | ▼ -42.6% |
| 2012 | 0.47x | $636.50 Million | $573.50 Million | $1.34 Billion | ▼ -2.0% |
| 2011 | 0.48x | $569.10 Million | $540.80 Million | $1.18 Billion | ▲ +64.5% |
| 2010 | 0.29x | $285.80 Million | $246.80 Million | $973.70 Million | ▼ -51.5% |
| 2009 | 0.61x | $672.30 Million | $593.90 Million | $1.11 Billion | ▼ -21.2% |
| 2008 | 0.77x | $751.80 Million | $708.50 Million | $978.40 Million | ▼ -14.3% |
| 2007 | 0.90x | $611.90 Million | $576.60 Million | $682.50 Million | ▲ +17.2% |
| 2006 | 0.77x | $435.70 Million | $415.20 Million | $569.50 Million | ▼ -8.7% |
| 2005 | 0.84x | $413.97 Million | $373.13 Million | $494.13 Million | ▲ +32.0% |
| 2004 | 0.63x | $251.09 Million | $220.08 Million | $395.52 Million | ▲ +63.2% |
| 2003 | 0.39x | $122.34 Million | $86.23 Million | $314.44 Million | ▼ -43.1% |
| 2002 | 0.68x | $255.22 Million | $210.16 Million | $373.13 Million | ▲ +0.3% |
| 2001 | 0.68x | $228.53 Million | $196.12 Million | $335.12 Million | ▲ +75.5% |
| 2000 | 0.39x | $118.54 Million | $103.61 Million | $305.03 Million | ▼ -64.0% |
| 1999 | 1.08x | $252.60 Million | $146.70 Million | $233.70 Million | ▲ +43.6% |
| 1998 | 0.75x | $173.60 Million | $158.60 Million | $230.60 Million | ▲ +42.2% |
| 1997 | 0.53x | $131.60 Million | $114.20 Million | $248.60 Million | ▼ -24.4% |
| 1996 | 0.70x | $122.90 Million | $106.60 Million | $175.60 Million | ▼ -10.8% |
| 1995 | 0.78x | $124.40 Million | $104.40 Million | $158.60 Million | ▼ -23.3% |
| 1994 | 1.02x | $110.40 Million | $88.90 Million | $108.00 Million | ▲ +16.2% |
| 1993 | 0.88x | $79.60 Million | $68.60 Million | $90.50 Million | ▼ -35.5% |
| 1992 | 1.36x | $82.80 Million | $72.90 Million | $60.70 Million | ▼ -19.5% |
| 1991 | 1.70x | $79.50 Million | $58.40 Million | $46.90 Million | ▼ -8.9% |
| 1990 | 1.86x | $65.50 Million | $52.10 Million | $35.20 Million | — |