Springwater Special Situations Corp (SWSS) — 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). Check SWSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Springwater Special Situations Corp Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Springwater Special Situations Corp across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Springwater Special Situations Corp.
Annual Financial Flexibility Index for Springwater Special Situations Corp (2020–2022)
Year-by-year free cash flow to debt coverage for Springwater Special Situations Corp. Explore SWSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |