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. See SOWG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SOWG operating cash flow.
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. Check how high is Sow Good Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |