Scworx Corp (WORX) — Cash Flow-to-Debt Ratio
Scworx Corp (WORX) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of $-129.08K could theoretically repay 0% of its total liabilities ($743.60K) in one year. See Scworx Corp (WORX) FCF generation index 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
Scworx Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Scworx Corp across 11 annual periods. Also explore WORX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scworx Corp (2015–2025)
Year-by-year debt coverage analysis for Scworx Corp. For market capitalisation and broader financial context, see Scworx Corp (WORX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.08x | $-1.54 Million | $743.60K | ▼ -255.4% |
| 2024 | -0.58x | $-1.08 Million | $1.86 Million | ▼ -75.7% |
| 2023 | -0.33x | $-806.16K | $2.42 Million | ▼ -52.1% |
| 2022 | -0.22x | $-540.04K | $2.47 Million | ▲ +44.5% |
| 2021 | -0.39x | $-1.07 Million | $2.72 Million | ▼ -100.9% |
| 2020 | -0.20x | $-959.07K | $4.89 Million | ▲ +87.2% |
| 2019 | -1.53x | $-4.69 Million | $3.07 Million | ▼ -266.3% |
| 2018 | -0.42x | $-3.58 Million | $8.57 Million | ▲ +87.9% |
| 2017 | -3.44x | $-5.57 Million | $1.62 Million | ▲ +51.6% |
| 2016 | -7.10x | $-2.02 Million | $284.36K | ▼ -703.5% |
| 2015 | -0.88x | $-358.74K | $406.17K | — |