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).
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 Springwater Special Situations Corp (SWSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Springwater Special Situations Corp (SWSS) market capitalisation.
| 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 | — |