Sunworks Inc Financial Flexibility Index
Sunworks Inc 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). See SUNWQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunworks Inc (2016–2022)
Financial flexibility index of Sunworks Inc from 2016 to 2022. Historical Financial Flexibility Index trend for Sunworks Inc across 7 annual periods. Explore Sunworks Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sunworks Inc Financial Flexibility Index by Year (2016–2022)
Sunworks Inc financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Sunworks Inc. For the full cash flow conversion analysis, see SUNWQ cash flow metrics.
| 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 | — |