Sunworks Inc Cash Flow-to-Debt Ratio
Sunworks Inc cash flow-to-debt ratio. Sunworks Inc (SUNWQ) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2023, meaning its operating cash flow of $-8.80 Million could theoretically repay 0% of its total liabilities ($45.89 Million) in one year. See SUNWQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunworks Inc (2016–2022)
Cash flow-to-debt ratio of Sunworks Inc from 2016 to 2022. Historical debt coverage capacity for Sunworks Inc across 7 annual periods. Check Sunworks Inc (SUNWQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunworks Inc Cash Flow-to-Debt Ratio by Year (2016–2022)
Sunworks Inc cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Sunworks Inc. For the full cash flow conversion analysis, see Sunworks Inc (SUNWQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.50x | $-28.19 Million | $56.00 Million | ▲ +51.7% |
| 2021 | -1.04x | $-29.21 Million | $28.05 Million | ▼ -339.2% |
| 2020 | -0.24x | $-4.34 Million | $18.29 Million | ▲ +17.9% |
| 2019 | -0.29x | $-6.46 Million | $22.36 Million | ▼ -11.4% |
| 2018 | -0.26x | $-5.75 Million | $22.20 Million | ▼ -80.8% |
| 2017 | -0.14x | $-3.65 Million | $25.49 Million | ▼ -260.6% |
| 2016 | 0.09x | $1.83 Million | $20.48 Million | — |