Scworx Corp (WORX) — Financial Flexibility Index
Scworx Corp (WORX) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-118.45K (operating CF $-129.08K minus capex $10.62K) represents 0% of total liabilities ($743.60K). Also explore net asset growth rate of Scworx Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scworx Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Scworx Corp across 11 annual periods. Check Scworx Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Scworx Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Scworx Corp. For the full company profile including market capitalisation, see market cap of Scworx Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.06x | $-1.53 Million | $-1.54 Million | $743.60K | ▼ -252.9% |
| 2024 | -0.58x | $-1.08 Million | $-1.08 Million | $1.86 Million | ▼ -75.7% |
| 2023 | -0.33x | $-806.16K | $-806.16K | $2.42 Million | ▼ -52.1% |
| 2022 | -0.22x | $-540.04K | $-540.04K | $2.47 Million | ▲ +44.5% |
| 2021 | -0.39x | $-1.07 Million | $-1.07 Million | $2.72 Million | ▼ -101.3% |
| 2020 | -0.20x | $-957.14K | $-959.07K | $4.89 Million | ▲ +86.9% |
| 2019 | -1.49x | $-4.58 Million | $-4.69 Million | $3.07 Million | ▼ -269.1% |
| 2018 | -0.40x | $-3.47 Million | $-3.58 Million | $8.57 Million | ▲ +87.7% |
| 2017 | -3.29x | $-5.33 Million | $-5.57 Million | $1.62 Million | ▲ +50.9% |
| 2016 | -6.70x | $-1.91 Million | $-2.02 Million | $284.36K | ▼ -659.1% |
| 2015 | -0.88x | $-358.74K | $-358.74K | $406.17K | — |