Software Acquisition Group III Inc (SWAG) — 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. See Software Acquisition Group III Inc leverage flexibility ratio 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
Software Acquisition Group III Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Software Acquisition Group III Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Software Acquisition Group III Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Software Acquisition Group III Inc (2019–2024)
Year-by-year debt coverage analysis for Software Acquisition Group III Inc. Check Software Acquisition Group III Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |