Sacks Parente Golf, Inc. Common Stock Cash Flow-to-Debt Ratio
Sacks Parente Golf, Inc. Common Stock cash flow-to-debt ratio. Sacks Parente Golf, Inc. Common Stock (SPGC) has a Cash Flow-to-Debt Ratio of -0.77x as of March 2025, meaning its operating cash flow of $-1.56 Million could theoretically repay -1% of its total liabilities ($2.03 Million) in one year. See SPGC financial flexibility score 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
Cash Flow-to-Debt Ratio of Sacks Parente Golf, Inc. Common Stock (2020–2024)
Cash flow-to-debt ratio of Sacks Parente Golf, Inc. Common Stock from 2020 to 2024. Historical debt coverage capacity for Sacks Parente Golf, Inc. Common Stock across 5 annual periods. Also explore SPGC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sacks Parente Golf, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2024)
Sacks Parente Golf, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Sacks Parente Golf, Inc. Common Stock. For the full cash flow conversion analysis, see SPGC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | $-4.93 Million | $14.95 Million | ▲ +96.1% |
| 2023 | -8.36x | $-5.05 Million | $604.00K | ▼ -2659.1% |
| 2022 | -0.30x | $-785.00K | $2.59 Million | ▼ -201.1% |
| 2021 | -0.10x | $-171.00K | $1.70 Million | ▲ +40.0% |
| 2020 | -0.17x | $-228.00K | $1.36 Million | — |