GrowGeneration Corp (GRWG) — Cash Flow-to-Debt Ratio
GrowGeneration Corp (GRWG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $941.00K could theoretically repay 0% of its total liabilities ($46.61 Million) in one year. See GrowGeneration Corp (GRWG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GrowGeneration Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GrowGeneration Corp across 12 annual periods. For the full cash flow conversion analysis, see GrowGeneration Corp (GRWG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GrowGeneration Corp (2014–2025)
Year-by-year debt coverage analysis for GrowGeneration Corp. Check GRWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-9.45 Million | $49.54 Million | ▼ -475.1% |
| 2024 | -0.03x | $-1.80 Million | $54.26 Million | ▼ -253.3% |
| 2023 | 0.02x | $1.42 Million | $65.69 Million | ▼ -86.1% |
| 2022 | 0.16x | $11.95 Million | $77.05 Million | ▲ +164.7% |
| 2021 | 0.06x | $5.16 Million | $88.05 Million | ▲ +1138.1% |
| 2020 | -0.01x | $-213.00K | $37.74 Million | ▲ +96.9% |
| 2019 | -0.18x | $-3.34 Million | $18.13 Million | ▲ +30.3% |
| 2018 | -0.26x | $-1.54 Million | $5.83 Million | ▲ +87.0% |
| 2017 | -2.03x | $-3.41 Million | $1.68 Million | ▼ -22.3% |
| 2016 | -1.66x | $-1.47 Million | $884.64K | ▲ +33.1% |
| 2015 | -2.49x | $-1.14 Million | $456.69K | ▼ -878.8% |
| 2014 | -0.25x | $-53.29K | $209.78K | — |