GrowGeneration Corp Cash Flow-to-Debt Ratio
GrowGeneration Corp 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. Check GRWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GrowGeneration Corp (2014–2025)
Cash flow-to-debt ratio of GrowGeneration Corp from 2014 to 2025. Historical debt coverage capacity for GrowGeneration Corp across 12 annual periods. Check GrowGeneration Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GrowGeneration Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
GrowGeneration Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GrowGeneration Corp. For the full cash flow conversion analysis, see GrowGeneration Corp operating cash flow efficiency.
| 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 | — |