Swarmer, Inc Common Stock (SWMR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.66x
Swarmer, Inc Common Stock (SWMR) has a Cash Flow-to-Debt Ratio of -3.66x as of December 2025, meaning its operating cash flow of $-4.62 Million could theoretically repay -4% of its total liabilities ($1.26 Million) in one year. See financial agility of Swarmer, Inc Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.66x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.62 Million
USD
Total Liabilities
$1.26 Million
USD
Data as of
Dec 2025
Most recent filing
Swarmer, Inc Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Swarmer, Inc Common Stock across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swarmer, Inc Common Stock.
Annual Cash Flow-to-Debt Ratio for Swarmer, Inc Common Stock (2024–2025)
Year-by-year debt coverage analysis for Swarmer, Inc Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.66x | $-4.62 Million | $1.26 Million | ▼ -1374.8% |
| 2024 | -0.25x | $-1.05 Million | $4.22 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.