Scworx Corp (WORX) — Financial Flexibility Index
Scworx Corp (WORX) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of $-187.34K (operating CF $-252.75K minus capex $65.41K) represents 0% of total liabilities ($726.90K). Check Scworx Corp (WORX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Scworx Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Scworx Corp worth.
| 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 | — |