Springwater Special Situations Corp Cash Flow-to-Debt Ratio
Springwater Special Situations Corp cash flow-to-debt ratio. Springwater Special Situations Corp (SWSS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2024, meaning its operating cash flow of $-103.04K could theoretically repay 0% of its total liabilities ($2.90 Million) in one year. Check SWSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Springwater Special Situations Corp (2020–2022)
Cash flow-to-debt ratio of Springwater Special Situations Corp from 2020 to 2022. Historical debt coverage capacity for Springwater Special Situations Corp across 3 annual periods. Check how aggressively does Springwater Special Situations Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Springwater Special Situations Corp Cash Flow-to-Debt Ratio by Year (2020–2022)
Springwater Special Situations Corp cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Springwater Special Situations Corp. For the full cash flow conversion analysis, see cash flow conversion of Springwater Special Situations Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.82x | $-651.40K | $790.30K | ▲ +81.9% |
| 2021 | -4.55x | $-1.11 Million | $244.61K | ▼ -506205.2% |
| 2020 | 0.00x | $5.80 | $6.45K | — |