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. Check SPAR Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of SPAR Group Inc for the complete picture of this company's asset base.
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 how much is SPAR Group Inc worth.
| 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 | — |