Sow Good Inc. Common Stock (SOWG) — Cash Flow-to-Debt Ratio
Sow Good Inc. Common Stock (SOWG) has a Cash Flow-to-Debt Ratio of -0.38x as of March 2026, meaning its operating cash flow of $-1.69 Million could theoretically repay 0% of its total liabilities ($4.50 Million) in one year. Explore long-term investment intensity of Sow Good Inc. Common Stock 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
Sow Good Inc. Common Stock Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sow Good Inc. Common Stock across 15 annual periods. Also explore Sow Good Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sow Good Inc. Common Stock (2011–2025)
Year-by-year debt coverage analysis for Sow Good Inc. Common Stock. For market capitalisation and broader financial context, see market value of Sow Good Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | $-4.31 Million | $6.34 Million | ▼ -63.6% |
| 2024 | -0.42x | $-9.43 Million | $22.71 Million | ▼ -21.7% |
| 2023 | -0.34x | $-4.85 Million | $14.21 Million | ▲ +59.7% |
| 2022 | -0.85x | $-5.15 Million | $6.09 Million | ▲ +50.0% |
| 2021 | -1.69x | $-5.55 Million | $3.28 Million | ▼ -121.7% |
| 2020 | -0.76x | $-1.74 Million | $2.29 Million | ▲ +88.6% |
| 2019 | -6.71x | $-9.71 Million | $1.45 Million | ▼ -2255.2% |
| 2018 | -0.29x | $-187.94K | $659.35K | ▲ +93.3% |
| 2017 | -4.24x | $-792.28K | $186.68K | ▼ -105.3% |
| 2016 | 80.77x | $2.95 Million | $36.56K | ▲ +35415.2% |
| 2015 | 0.23x | $15.62 Million | $68.68 Million | ▲ +75.7% |
| 2014 | 0.13x | $8.94 Million | $69.06 Million | ▼ -7.6% |
| 2013 | 0.14x | $6.09 Million | $43.42 Million | ▼ -87.1% |
| 2012 | 1.09x | $15.02 Million | $13.84 Million | ▲ +1435.0% |
| 2011 | -0.08x | $-337.02K | $4.15 Million | — |