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. See free cash flow generation of SWK Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of SWK Holdings Corp to track the company's year-over-year net asset growth rate.
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 how much is SWK Holdings Corp 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 | — |