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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SWAG cash generation efficiency.
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. Explore SWAG 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 |
|---|---|---|---|---|---|
| 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 | — |