Software Acquisition Group III Inc (SWAG) — Financial Flexibility Index
Software Acquisition Group III Inc (SWAG) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of $-4.76 Million (operating CF $-5.25 Million minus capex $498.00K) represents 0% of total liabilities ($20.07 Million). Check Software Acquisition Group III Inc (SWAG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Software Acquisition Group III Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Software Acquisition Group III Inc across 6 annual periods. See working capital to net assets of Software Acquisition Group III Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Software Acquisition Group III Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Software Acquisition Group III Inc. For the full company profile including market capitalisation, see SWAG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $3.36 Million | $2.76 Million | $23.51 Million | ▲ +357.2% |
| 2023 | -0.06x | $-744.00K | $-1.74 Million | $13.39 Million | ▲ +30.2% |
| 2022 | -0.08x | $-1.37 Million | $-2.00 Million | $17.26 Million | ▲ +84.4% |
| 2021 | -0.51x | $-4.90 Million | $-5.29 Million | $9.59 Million | ▼ -300.4% |
| 2020 | -0.13x | $-1.49 Million | $-1.67 Million | $11.68 Million | ▼ -248.3% |
| 2019 | 0.09x | $990.54K | $872.66K | $11.51 Million | — |