Software Acquisition Group III Inc Cash Flow-to-Debt Ratio
Software Acquisition Group III Inc cash flow-to-debt ratio. Software Acquisition Group III Inc (SWAG) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of $-5.25 Million could theoretically repay 0% of its total liabilities ($20.07 Million) in one year. Check Software Acquisition Group III Inc (SWAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Software Acquisition Group III Inc (2019–2024)
Cash flow-to-debt ratio of Software Acquisition Group III Inc from 2019 to 2024. Historical debt coverage capacity for Software Acquisition Group III Inc across 6 annual periods. Check total reinvestment intensity of Software Acquisition Group III Inc to assess the company's total reinvestment commitment from operating cash flow.
Software Acquisition Group III Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Software Acquisition Group III Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Software Acquisition Group III Inc. For the full cash flow conversion analysis, see SWAG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $2.76 Million | $23.51 Million | ▲ +190.2% |
| 2023 | -0.13x | $-1.74 Million | $13.39 Million | ▼ -12.4% |
| 2022 | -0.12x | $-2.00 Million | $17.26 Million | ▲ +79.0% |
| 2021 | -0.55x | $-5.29 Million | $9.59 Million | ▼ -286.4% |
| 2020 | -0.14x | $-1.67 Million | $11.68 Million | ▼ -288.3% |
| 2019 | 0.08x | $872.66K | $11.51 Million | — |