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 Sunworks Inc (SUNWQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sunworks Inc.
Annual Financial Flexibility Index for Sunworks Inc (2016–2022)
Year-by-year free cash flow to debt coverage for Sunworks Inc. Explore SUNWQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |