SWK Holdings Corp (SWKH) — 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. Explore SWK Holdings Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SWK Holdings Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for SWK Holdings Corp across 27 annual periods. Also explore SWKH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SWK Holdings Corp (1998–2024)
Year-by-year debt coverage analysis for SWK Holdings Corp. For market capitalisation and broader financial context, see SWK Holdings Corp market cap and net worth.
| 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 | — |