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 WORX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Scworx Corp (WORX) cash flow conversion.
Annual Financial Flexibility Index for Scworx Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Scworx Corp. Explore cash flow to debt ratio of Scworx Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | $-540.03K | $-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 | — |