Asure Software Inc (ASUR) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Asure Software Inc (ASUR) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $18.32 Million (operating CF $5.77 Million minus capex $12.54 Million) represents 0% of total liabilities ($253.99 Million). Also explore ASUR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$18.32 Million
Operating CF − Capex

Total Liabilities

$253.99 Million
USD

Capital Expenditures

$12.54 Million
USD

Asure Software Inc Financial Flexibility Index (1990–2024)

Historical Financial Flexibility Index trend for Asure Software Inc across 35 annual periods. Check asset allocation strategy of Asure Software Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asure Software Inc (1990–2024)

Year-by-year free cash flow to debt coverage for Asure Software Inc. For the full company profile including market capitalisation, see Asure Software Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities