Springwater Special Situations Corp Financial Flexibility Index
Springwater Special Situations Corp financial flexibility index. Springwater Special Situations Corp (SWSS) has a Financial Flexibility Index of -0.04x as of March 2024. Free cash flow of $-103.04K (operating CF $-103.04K minus capex $0.00) represents 0% of total liabilities ($2.90 Million). See SWSS cash flow after capex 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 Springwater Special Situations Corp (2020–2022)
Financial flexibility index of Springwater Special Situations Corp from 2020 to 2022. Historical Financial Flexibility Index trend for Springwater Special Situations Corp across 3 annual periods. Check cash flow quality index of Springwater Special Situations Corp to evaluate the quality of earnings relative to operating cash generation.
Springwater Special Situations Corp Financial Flexibility Index by Year (2020–2022)
Springwater Special Situations Corp financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Springwater Special Situations Corp. For the full cash flow conversion analysis, see Springwater Special Situations Corp (SWSS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.82x | $-651.40K | $-651.40K | $790.30K | ▲ +81.9% |
| 2021 | -4.55x | $-1.11 Million | $-1.11 Million | $244.61K | ▼ -506202.9% |
| 2020 | 0.00x | $5.80 | $5.80 | $6.45K | — |