Scworx Corp (WORX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.35x
Scworx Corp (WORX) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of $-252.75K could theoretically repay 0% of its total liabilities ($726.90K) in one year. Explore WORX long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
$-252.75K
USD
Total Liabilities
$726.90K
USD
Data as of
Mar 2026
Most recent filing
Scworx Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Scworx Corp across 11 annual periods. Also explore Scworx Corp asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.