Software Acquisition Group III Inc (SWAG) — Financial Flexibility Index

Latest as of September 2025: -0.24x

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). Also explore net asset momentum of Software Acquisition Group III Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.76 Million
Operating CF − Capex

Total Liabilities

$20.07 Million
USD

Capital Expenditures

$498.00K
USD

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. Check Software Acquisition Group III Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Software Acquisition Group III Inc (SWAG) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities