SpringWorks Therapeutics Inc Financial Flexibility Index
SpringWorks Therapeutics Inc 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). See cash generation quality of SpringWorks Therapeutics Inc 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 SpringWorks Therapeutics Inc (2000–2024)
Financial flexibility index of SpringWorks Therapeutics Inc from 2000 to 2024. Historical Financial Flexibility Index trend for SpringWorks Therapeutics Inc across 17 annual periods. Check SpringWorks Therapeutics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SpringWorks Therapeutics Inc Financial Flexibility Index by Year (2000–2024)
SpringWorks Therapeutics Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for SpringWorks Therapeutics Inc. For the full cash flow conversion analysis, see SpringWorks Therapeutics Inc (SWTX) cash conversion ratio.
| 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 | — |