SpringWorks Therapeutics Inc (SWTX) — Financial Flexibility Index
SpringWorks Therapeutics Inc (SWTX) has a Financial Flexibility Index of -0.78x as of March 2025. Free cash flow of $-68.73 Million (operating CF $-68.76 Million minus capex $30.00K) represents -1% of total liabilities ($87.96 Million). Check SpringWorks Therapeutics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SpringWorks Therapeutics Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for SpringWorks Therapeutics Inc across 17 annual periods. For the full cash flow conversion analysis, see SpringWorks Therapeutics Inc (SWTX) cash conversion ratio.
Annual Financial Flexibility Index for SpringWorks Therapeutics Inc (2000–2024)
Year-by-year free cash flow to debt coverage for SpringWorks Therapeutics Inc. Explore SWTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.61x | $-171.15 Million | $-175.60 Million | $106.17 Million | ▲ +25.5% |
| 2023 | -2.16x | $-215.41 Million | $-222.79 Million | $99.57 Million | ▼ -3.0% |
| 2022 | -2.10x | $-151.37 Million | $-161.56 Million | $72.05 Million | ▲ +49.8% |
| 2021 | -4.18x | $-125.86 Million | $-127.88 Million | $30.10 Million | ▼ -153.6% |
| 2020 | -1.65x | $-31.55 Million | $-32.19 Million | $19.13 Million | ▲ +55.0% |
| 2019 | -3.67x | $-46.77 Million | $-47.44 Million | $12.76 Million | ▼ -1623.5% |
| 2018 | -0.21x | $-14.41 Million | $-14.71 Million | $67.76 Million | ▼ -28.0% |
| 2017 | -0.17x | $-2.19 Million | $-2.24 Million | $13.21 Million | ▼ -130.6% |
| 2010 | 0.54x | $7.49 Million | $5.61 Million | $13.78 Million | ▼ -8.0% |
| 2009 | 0.59x | $6.95 Million | $5.23 Million | $11.76 Million | ▲ +21.5% |
| 2008 | 0.49x | $7.73 Million | $7.10 Million | $15.88 Million | ▲ +56.3% |
| 2007 | 0.31x | $6.41 Million | $5.70 Million | $20.57 Million | ▲ +279.6% |
| 2006 | 0.08x | $1.94 Million | $748.00K | $23.66 Million | ▼ -59.3% |
| 2005 | 0.20x | $4.77 Million | $4.01 Million | $23.70 Million | ▲ +45.2% |
| 2004 | 0.14x | $4.21 Million | $3.83 Million | $30.37 Million | ▼ -53.0% |
| 2001 | 0.30x | $13.79 Million | $13.79 Million | $46.71 Million | ▲ +1023.1% |
| 2000 | 0.03x | $1.59 Million | $1.59 Million | $60.32 Million | — |