SpringWorks Therapeutics Inc Cash Flow-to-Debt Ratio
SpringWorks Therapeutics Inc cash flow-to-debt ratio. SpringWorks Therapeutics Inc (SWTX) has a Cash Flow-to-Debt Ratio of -0.78x as of March 2025, meaning its operating cash flow of $-68.76 Million could theoretically repay -1% of its total liabilities ($87.96 Million) in one year. Check earnings quality score of SpringWorks Therapeutics Inc 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 SpringWorks Therapeutics Inc (2000–2024)
Cash flow-to-debt ratio of SpringWorks Therapeutics Inc from 2000 to 2024. Historical debt coverage capacity for SpringWorks Therapeutics Inc across 17 annual periods. Check SpringWorks Therapeutics Inc (SWTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SpringWorks Therapeutics Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
SpringWorks Therapeutics Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for SpringWorks Therapeutics Inc. For the full cash flow conversion analysis, see SWTX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.65x | $-175.60 Million | $106.17 Million | ▲ +26.1% |
| 2023 | -2.24x | $-222.79 Million | $99.57 Million | ▲ +0.2% |
| 2022 | -2.24x | $-161.56 Million | $72.05 Million | ▲ +47.2% |
| 2021 | -4.25x | $-127.88 Million | $30.10 Million | ▼ -152.5% |
| 2020 | -1.68x | $-32.19 Million | $19.13 Million | ▲ +54.8% |
| 2019 | -3.72x | $-47.44 Million | $12.76 Million | ▼ -1613.3% |
| 2018 | -0.22x | $-14.71 Million | $67.76 Million | ▼ -28.0% |
| 2017 | -0.17x | $-2.24 Million | $13.21 Million | ▼ -141.7% |
| 2010 | 0.41x | $5.61 Million | $13.78 Million | ▼ -8.5% |
| 2009 | 0.44x | $5.23 Million | $11.76 Million | ▼ -0.6% |
| 2008 | 0.45x | $7.10 Million | $15.88 Million | ▲ +61.6% |
| 2007 | 0.28x | $5.70 Million | $20.57 Million | ▲ +775.4% |
| 2006 | 0.03x | $748.00K | $23.66 Million | ▼ -81.3% |
| 2005 | 0.17x | $4.01 Million | $23.70 Million | ▲ +34.0% |
| 2004 | 0.13x | $3.83 Million | $30.37 Million | ▼ -57.3% |
| 2001 | 0.30x | $13.79 Million | $46.71 Million | ▲ +1023.1% |
| 2000 | 0.03x | $1.59 Million | $60.32 Million | — |