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. See free cash flow generation of SpringWorks Therapeutics Inc to measure how efficiently the company converts operating cash flow to free cash.
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 SWTX net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is SpringWorks Therapeutics Inc 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 | — |