Asana Inc (ASAN) — Financial Flexibility Index
Asana Inc (ASAN) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of $16.84 Million (operating CF $16.17 Million minus capex $669.00K) represents 0% of total liabilities ($652.07 Million). Check ASAN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asana Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Asana Inc across 7 annual periods. See working capital to net assets of Asana Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asana Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Asana Inc. For the full company profile including market capitalisation, see Asana Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $20.49 Million | $14.93 Million | $663.89 Million | ▲ +511.3% |
| 2024 | -0.01x | $-4.77 Million | $-17.93 Million | $635.56 Million | ▲ +97.1% |
| 2023 | -0.26x | $-152.90 Million | $-160.06 Million | $598.39 Million | ▼ -213.1% |
| 2022 | -0.08x | $-41.07 Million | $-83.78 Million | $503.19 Million | ▼ -75.6% |
| 2021 | -0.05x | $-34.56 Million | $-92.87 Million | $743.91 Million | ▲ +19.9% |
| 2020 | -0.06x | $-32.87 Million | $-40.14 Million | $567.01 Million | ▲ +36.2% |
| 2019 | -0.09x | $-26.77 Million | $-30.18 Million | $294.76 Million | — |