GrowGeneration Corp (GRWG) — Cash Flow-to-Debt Ratio
GrowGeneration Corp (GRWG) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-499.00K could theoretically repay 0% of its total liabilities ($54.90 Million) in one year. Explore GRWG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GrowGeneration Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for GrowGeneration Corp across 11 annual periods. Also explore GrowGeneration Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GrowGeneration Corp (2014–2024)
Year-by-year debt coverage analysis for GrowGeneration Corp. For market capitalisation and broader financial context, see how much is GrowGeneration Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |