Strive Asset Management (ASST) — Financial Flexibility Index

Latest as of March 2026: -1.18x

Strive Asset Management (ASST) has a Financial Flexibility Index of -1.18x as of March 2026. Free cash flow of $-30.99 Million (operating CF $-30.99 Million minus capex $0.00) represents -1% of total liabilities ($26.31 Million). Check Strive Asset Management investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-30.99 Million
Operating CF − Capex

Total Liabilities

$26.31 Million
USD

Capital Expenditures

$0.00
USD

Strive Asset Management Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Strive Asset Management across 6 annual periods. For the full cash flow conversion analysis, see ASST cash generation efficiency.

Annual Financial Flexibility Index for Strive Asset Management (2020–2025)

Year-by-year free cash flow to debt coverage for Strive Asset Management. Explore Strive Asset Management cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.51x $-21.57 Million $-21.59 Million $14.29 Million ▲ +86.7%
2024 -11.37x $-4.90 Million $-4.90 Million $430.89K ▲ +54.0%
2023 -24.71x $-3.79 Million $-3.81 Million $153.54K ▼ -798.7%
2022 -2.75x $-602.83K $-602.83K $219.24K ▼ -283.5%
2021 1.50x $23.37K $23.37K $15.59K ▲ +2.6%
2020 1.46x $10.36K $10.36K $7.09K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities