Swarmer, Inc Common Stock (SWMR) — Cash Flow-to-Debt Ratio
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 how liquid is Swarmer, Inc Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Swarmer, Inc Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Swarmer, Inc Common Stock across 2 annual periods. Also explore SWMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swarmer, Inc Common Stock (2024–2025)
Year-by-year debt coverage analysis for Swarmer, Inc Common Stock. For market capitalisation and broader financial context, see Swarmer, Inc Common Stock (SWMR) total market value.
| 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 | — |