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. See how financially flexible is Scworx Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Scworx Corp.
Annual Cash Flow-to-Debt Ratio for Scworx Corp (2015–2025)
Year-by-year debt coverage analysis for Scworx Corp. Check WORX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.