Autodesk Inc Financial Flexibility Index

Latest as of October 2025: 0.05x

Autodesk Inc 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). See how much free cash does Autodesk Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$448.00 Million
Operating CF − Capex

Total Liabilities

$8.30 Billion
USD

Capital Expenditures

$9.00 Million
USD

Financial Flexibility Index of Autodesk Inc (1990–2025)

Financial flexibility index of Autodesk Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Autodesk Inc across 36 annual periods. Check ADSK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Autodesk Inc Financial Flexibility Index by Year (1990–2025)

Autodesk Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Autodesk Inc. For the full cash flow conversion analysis, see Autodesk Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities