SPAR Group Inc (SGRP) — Cash Flow-to-Debt Ratio
SPAR Group Inc (SGRP) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-4.06 Million could theoretically repay 0% of its total liabilities ($45.08 Million) in one year. See SPAR Group Inc (SGRP) FCF generation index 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
SPAR Group Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for SPAR Group Inc across 30 annual periods. Also explore SPAR Group Inc (SGRP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPAR Group Inc (1995–2024)
Year-by-year debt coverage analysis for SPAR Group Inc. For market capitalisation and broader financial context, see SGRP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-665.00K | $32.12 Million | ▼ -115.2% |
| 2023 | 0.14x | $6.82 Million | $50.03 Million | ▲ +252.8% |
| 2022 | -0.09x | $-5.04 Million | $56.54 Million | ▼ -275.3% |
| 2021 | 0.05x | $2.63 Million | $51.67 Million | ▼ -73.7% |
| 2020 | 0.19x | $8.80 Million | $45.41 Million | ▲ +57.5% |
| 2019 | 0.12x | $6.15 Million | $49.96 Million | ▲ +166.0% |
| 2018 | 0.05x | $2.05 Million | $44.32 Million | ▼ -77.8% |
| 2017 | 0.21x | $6.77 Million | $32.43 Million | ▲ +400.0% |
| 2016 | 0.04x | $1.34 Million | $32.16 Million | ▼ -83.8% |
| 2015 | 0.26x | $4.89 Million | $19.01 Million | ▲ +162.0% |
| 2014 | 0.10x | $2.10 Million | $21.36 Million | ▼ -46.4% |
| 2013 | 0.18x | $2.88 Million | $15.72 Million | ▼ -22.8% |
| 2012 | 0.24x | $3.44 Million | $14.54 Million | ▼ -25.5% |
| 2011 | 0.32x | $3.54 Million | $11.11 Million | ▲ +189.1% |
| 2010 | 0.11x | $1.41 Million | $12.82 Million | ▲ +0.0% |
| 2009 | 0.11x | $1.41 Million | $12.82 Million | ▼ -17.4% |
| 2008 | 0.13x | $2.25 Million | $16.88 Million | ▲ +18133.0% |
| 2007 | 0.00x | $12.00K | $16.42 Million | ▲ +100.4% |
| 2006 | -0.19x | $-2.47 Million | $13.04 Million | ▼ -156.2% |
| 2005 | 0.34x | $3.42 Million | $10.16 Million | ▲ +189.8% |
| 2004 | 0.12x | $1.38 Million | $11.90 Million | ▼ -59.0% |
| 2003 | 0.28x | $3.36 Million | $11.85 Million | ▼ -70.6% |
| 2002 | 0.97x | $12.71 Million | $13.16 Million | ▲ +12108.7% |
| 2001 | -0.01x | $-243.00K | $30.22 Million | ▼ -105.5% |
| 2000 | 0.15x | $6.33 Million | $43.38 Million | ▲ +253.2% |
| 1999 | -0.10x | $-4.97 Million | $52.20 Million | ▲ +68.1% |
| 1998 | -0.30x | $-3.40 Million | $11.40 Million | ▼ -89.6% |
| 1997 | -0.16x | $-2.80 Million | $17.80 Million | ▼ -1.8% |
| 1996 | -0.15x | $-1.70 Million | $11.00 Million | ▼ -420.3% |
| 1995 | -0.03x | $-300.00K | $10.10 Million | — |