Sunworks Inc (SUNWQ) — Financial Flexibility Index
Sunworks Inc (SUNWQ) has a Financial Flexibility Index of -0.19x as of September 2023. Free cash flow of $-8.75 Million (operating CF $-8.80 Million minus capex $53.00K) represents 0% of total liabilities ($45.89 Million). Also explore Sunworks Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunworks Inc Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Sunworks Inc across 7 annual periods. Check financial resilience of Sunworks Inc to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sunworks Inc (2016–2022)
Year-by-year free cash flow to debt coverage for Sunworks Inc. For the full company profile including market capitalisation, see how much is Sunworks Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.49x | $-27.56 Million | $-28.19 Million | $56.00 Million | ▲ +51.4% |
| 2021 | -1.01x | $-28.41 Million | $-29.21 Million | $28.05 Million | ▼ -329.7% |
| 2020 | -0.24x | $-4.31 Million | $-4.34 Million | $18.29 Million | ▲ +18.1% |
| 2019 | -0.29x | $-6.43 Million | $-6.46 Million | $22.36 Million | ▼ -11.2% |
| 2018 | -0.26x | $-5.74 Million | $-5.75 Million | $22.20 Million | ▼ -83.9% |
| 2017 | -0.14x | $-3.58 Million | $-3.65 Million | $25.49 Million | ▼ -215.5% |
| 2016 | 0.12x | $2.50 Million | $1.83 Million | $20.48 Million | — |