Asure Software Inc (ASUR) — Financial Flexibility Index
Asure Software Inc (ASUR) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $4.72 Million (operating CF $4.47 Million minus capex $254.00K) represents 0% of total liabilities ($280.12 Million). Check Asure Software Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asure Software Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Asure Software Inc across 36 annual periods. For the full cash flow conversion analysis, see ASUR cash flow conversion.
Annual Financial Flexibility Index for Asure Software Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Asure Software Inc. Explore cash flow to debt ratio of Asure Software Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $23.00 Million | $22.22 Million | $333.62 Million | ▼ -50.8% |
| 2024 | 0.14x | $33.52 Million | $9.39 Million | $239.32 Million | ▲ +0.5% |
| 2023 | 0.14x | $35.16 Million | $18.90 Million | $252.21 Million | ▲ +70.2% |
| 2022 | 0.08x | $22.51 Million | $13.67 Million | $274.84 Million | ▼ -27.8% |
| 2021 | 0.11x | $31.18 Million | $1.38 Million | $275.00 Million | ▲ +120.5% |
| 2020 | 0.05x | $19.01 Million | $2.23 Million | $369.77 Million | ▲ +1196.0% |
| 2019 | 0.00x | $724.00K | $-4.12 Million | $182.49 Million | ▲ +176.8% |
| 2018 | -0.01x | $-1.33 Million | $-7.13 Million | $258.58 Million | ▼ -123.8% |
| 2017 | 0.02x | $3.02 Million | $-36.00K | $139.54 Million | ▲ +192.9% |
| 2016 | -0.02x | $-1.58 Million | $-2.01 Million | $67.58 Million | ▼ -114.9% |
| 2015 | 0.16x | $4.76 Million | $3.35 Million | $30.49 Million | ▲ +33.3% |
| 2014 | 0.12x | $3.51 Million | $2.71 Million | $30.00 Million | ▲ +48.9% |
| 2013 | 0.08x | $2.47 Million | $2.02 Million | $31.40 Million | ▼ -34.2% |
| 2012 | 0.12x | $4.06 Million | $2.81 Million | $33.99 Million | ▼ -51.7% |
| 2011 | 0.25x | $3.47 Million | $3.35 Million | $14.02 Million | ▲ +196.6% |
| 2010 | -0.26x | $-798.00K | $-939.00K | $3.11 Million | ▲ +73.9% |
| 2009 | -0.98x | $-4.30 Million | $-4.62 Million | $4.38 Million | ▲ +44.1% |
| 2008 | -1.76x | $-13.00 Million | $-13.31 Million | $7.39 Million | ▼ -226.7% |
| 2007 | 1.39x | $20.37 Million | $19.88 Million | $14.67 Million | ▲ +1023.6% |
| 2006 | -0.15x | $-1.18 Million | $-1.25 Million | $7.87 Million | ▲ +87.0% |
| 2005 | -1.16x | $-7.91 Million | $-7.97 Million | $6.81 Million | ▼ -757.5% |
| 2004 | 0.18x | $1.15 Million | $458.00K | $6.51 Million | ▼ -42.6% |
| 2003 | 0.31x | $2.46 Million | $2.32 Million | $8.00 Million | ▼ -47.9% |
| 2002 | 0.59x | $11.76 Million | $10.63 Million | $19.94 Million | ▲ +852.4% |
| 2001 | -0.08x | $-2.17 Million | $-4.94 Million | $27.72 Million | ▼ -106.6% |
| 2000 | 1.19x | $48.51 Million | $43.94 Million | $40.87 Million | ▲ +3604.6% |
| 1999 | -0.03x | $-1.90 Million | $-10.70 Million | $56.10 Million | ▼ -104.4% |
| 1998 | 0.76x | $36.57 Million | $19.75 Million | $48.03 Million | ▲ +1048.5% |
| 1997 | 0.07x | $3.60 Million | $-15.20 Million | $54.30 Million | ▼ -73.3% |
| 1996 | 0.25x | $4.35 Million | $-5.15 Million | $17.50 Million | ▼ -67.2% |
| 1995 | 0.76x | $11.00 Million | $1.50 Million | $14.50 Million | ▼ -3.1% |
| 1994 | 0.78x | $7.20 Million | $2.10 Million | $9.20 Million | ▲ +250.0% |
| 1993 | -0.52x | $-4.80 Million | $-7.90 Million | $9.20 Million | ▲ +47.8% |
| 1992 | -1.00x | $-4.00 Million | $-6.00 Million | $4.00 Million | ▼ -61.3% |
| 1991 | -0.62x | $-3.10 Million | $-3.60 Million | $5.00 Million | ▲ +60.3% |
| 1990 | -1.56x | $-2.50 Million | $-2.90 Million | $1.60 Million | — |