Sow Good Inc. Common Stock Cash Flow-to-Debt Ratio
Sow Good Inc. Common Stock cash flow-to-debt ratio. Sow Good Inc. Common Stock (SOWG) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2026, meaning its operating cash flow of $-2.61 Million could theoretically repay 0% of its total liabilities ($5.75 Million) in one year. Check how high is Sow Good Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sow Good Inc. Common Stock (2011–2025)
Cash flow-to-debt ratio of Sow Good Inc. Common Stock from 2011 to 2025. Historical debt coverage capacity for Sow Good Inc. Common Stock across 15 annual periods. Check SOWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sow Good Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2011–2025)
Sow Good Inc. Common Stock cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sow Good Inc. Common Stock. For the full cash flow conversion analysis, see Sow Good Inc. Common Stock cash flow conversion.
| 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 | — |