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. See GrowGeneration Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 GRWG net asset momentum to track the company's year-over-year net asset growth rate.
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 GrowGeneration Corp (GRWG) total market value.
| 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 | — |