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). Check SUNWQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Sunworks Inc to evaluate short-term liquidity relative to the company's equity base.
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 Sunworks Inc market capitalisation.
| 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 | — |