Swarmer, Inc Common Stock (SWMR) — Financial Flexibility Index

Latest as of December 2025: -3.46x

Swarmer, Inc Common Stock (SWMR) has a Financial Flexibility Index of -3.46x as of December 2025. Free cash flow of $-4.38 Million (operating CF $-4.62 Million minus capex $246.99K) represents -3% of total liabilities ($1.26 Million). Also explore SWMR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.38 Million
Operating CF − Capex

Total Liabilities

$1.26 Million
USD

Capital Expenditures

$246.99K
USD

Swarmer, Inc Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Swarmer, Inc Common Stock across 2 annual periods. See SWMR net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Swarmer, Inc Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Swarmer, Inc Common Stock. For the full company profile including market capitalisation, see SWMR stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.46x $-4.38 Million $-4.62 Million $1.26 Million ▼ -1308.0%
2024 -0.25x $-1.04 Million $-1.05 Million $4.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities