Scworx Corp Cash Flow-to-Debt Ratio
Scworx Corp cash flow-to-debt ratio. Scworx Corp (WORX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-5.69K could theoretically repay 0% of its total liabilities ($775.63K) in one year. Check Scworx Corp (WORX) cash flow quality 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 Scworx Corp (2015–2025)
Cash flow-to-debt ratio of Scworx Corp from 2015 to 2025. Historical debt coverage capacity for Scworx Corp across 11 annual periods. Check WORX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Scworx Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Scworx Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Scworx Corp. For the full cash flow conversion analysis, see WORX cash flow conversion.
| 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 | — |