SWK Holdings Corp Cash Flow-to-Debt Ratio
SWK Holdings Corp cash flow-to-debt ratio. SWK Holdings Corp (SWKH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $906.00K could theoretically repay 0% of its total liabilities ($35.16 Million) in one year. Check SWK Holdings Corp (SWKH) cash flow quality 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 SWK Holdings Corp (1998–2024)
Cash flow-to-debt ratio of SWK Holdings Corp from 1998 to 2024. Historical debt coverage capacity for SWK Holdings Corp across 27 annual periods. Check SWKH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SWK Holdings Corp Cash Flow-to-Debt Ratio by Year (1998–2024)
SWK Holdings Corp cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for SWK Holdings Corp. For the full cash flow conversion analysis, see SWK Holdings Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | $23.05 Million | $43.55 Million | ▲ +91.8% |
| 2023 | 0.28x | $14.89 Million | $53.94 Million | ▼ -33.7% |
| 2022 | 0.42x | $8.20 Million | $19.69 Million | ▼ -81.3% |
| 2021 | 2.22x | $34.30 Million | $15.43 Million | ▲ +285.2% |
| 2020 | 0.58x | $19.27 Million | $33.39 Million | ▼ -44.5% |
| 2019 | 1.04x | $18.54 Million | $17.84 Million | ▼ -86.2% |
| 2018 | 7.53x | $19.63 Million | $2.60 Million | ▼ -25.2% |
| 2017 | 10.08x | $19.46 Million | $1.93 Million | ▼ -9.0% |
| 2016 | 11.07x | $9.64 Million | $871.00K | ▲ +3.4% |
| 2015 | 10.71x | $11.21 Million | $1.05 Million | ▲ +168.4% |
| 2014 | 3.99x | $5.12 Million | $1.28 Million | ▲ +1579.0% |
| 2013 | 0.24x | $1.34 Million | $5.66 Million | ▲ +124.1% |
| 2012 | -0.98x | $-1.11 Million | $1.13 Million | ▲ +79.9% |
| 2011 | -4.90x | $-1.23 Million | $250.00K | ▼ -19.7% |
| 2010 | -4.09x | $-1.31 Million | $320.00K | ▲ +21.1% |
| 2009 | -5.19x | $-2.04 Million | $394.00K | ▼ -38656.0% |
| 2008 | -0.01x | $-418.00K | $31.23 Million | ▲ +95.1% |
| 2007 | -0.27x | $-8.43 Million | $30.99 Million | ▼ -448.2% |
| 2006 | -0.05x | $-1.66 Million | $33.47 Million | ▲ +82.1% |
| 2005 | -0.28x | $-13.07 Million | $47.20 Million | ▼ 0.0% |
| 2004 | -0.28x | $-13.07 Million | $47.20 Million | ▼ -5.5% |
| 2003 | -0.26x | $-12.69 Million | $48.35 Million | ▲ +63.5% |
| 2002 | -0.72x | $-42.18 Million | $58.60 Million | ▲ +39.9% |
| 2001 | -1.20x | $-112.44 Million | $93.83 Million | ▼ -6.5% |
| 2000 | -1.12x | $-90.75 Million | $80.67 Million | ▲ +5.0% |
| 1999 | -1.18x | $-25.70 Million | $21.70 Million | ▲ +51.7% |
| 1998 | -2.45x | $-4.90 Million | $2.00 Million | — |