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 SWK Holdings Corp (SWKH) flexibility index 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
SWK Holdings Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for SWK Holdings Corp across 27 annual periods. For the full cash flow conversion analysis, see SWK Holdings Corp (SWKH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SWK Holdings Corp (1998–2024)
Year-by-year debt coverage analysis for SWK Holdings Corp. Check SWK Holdings Corp (SWKH) cash earnings 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 | 0.53x | $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 | — |