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 SWTX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See SWTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SpringWorks Therapeutics Inc (2000–2024)
Year-by-year free cash flow to debt coverage for SpringWorks Therapeutics Inc. For the full company profile including market capitalisation, see SpringWorks Therapeutics Inc market cap and net worth.
| 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 | — |