SpringWorks Therapeutics Inc (SWTX) — 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. Explore long-term investment intensity of SpringWorks Therapeutics Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SpringWorks Therapeutics Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for SpringWorks Therapeutics Inc across 17 annual periods. Also explore SpringWorks Therapeutics Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SpringWorks Therapeutics Inc (2000–2024)
Year-by-year debt coverage analysis for SpringWorks Therapeutics Inc. For market capitalisation and broader financial context, see SpringWorks Therapeutics Inc market cap and net worth.
| 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 | — |