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). Also explore Springwater Special Situations Corp (SWSS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See how leveraged is Springwater Special Situations Corp's balance sheet to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see SWSS company net worth.
| 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 | — |