Scworx Corp Financial Flexibility Index
Scworx Corp financial flexibility index. Scworx Corp (WORX) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $59.72K (operating CF $-5.69K minus capex $65.41K) represents 0% of total liabilities ($775.63K). See how much free cash does Scworx Corp generate 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 Scworx Corp (2015–2025)
Financial flexibility index of Scworx Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Scworx Corp across 11 annual periods. Check Scworx Corp (WORX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Scworx Corp Financial Flexibility Index by Year (2015–2025)
Scworx Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Scworx Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | $-540.03K | $-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 | — |