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 -0.15x as of December 2025, meaning its operating cash flow of $-970.06K could theoretically repay 0% of its total liabilities ($6.34 Million) in one year. See SOWG free cash flow to operating cash ratio 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
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 net asset momentum of Sow Good Inc. Common Stock to track the company's year-over-year net asset growth rate.
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 how much is Sow Good Inc. Common Stock worth.
| 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 | — |