Software Acquisition Group III Inc Financial Flexibility Index
Software Acquisition Group III Inc 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). See Software Acquisition Group III Inc free cash flow 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 Software Acquisition Group III Inc (2019–2024)
Financial flexibility index of Software Acquisition Group III Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Software Acquisition Group III Inc across 6 annual periods. Check Software Acquisition Group III Inc (SWAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Software Acquisition Group III Inc Financial Flexibility Index by Year (2019–2024)
Software Acquisition Group III Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Software Acquisition Group III Inc. For the full cash flow conversion analysis, see how efficiently does Software Acquisition Group III Inc generate cash.
| 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 | — |