Sacks Parente Golf, Inc. Common Stock (SPGC) — 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. Explore how efficiently does Sacks Parente Golf, Inc. Common Stock generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sacks Parente Golf, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Sacks Parente Golf, Inc. Common Stock across 5 annual periods. Also explore Sacks Parente Golf, Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sacks Parente Golf, Inc. Common Stock (2020–2024)
Year-by-year debt coverage analysis for Sacks Parente Golf, Inc. Common Stock. For market capitalisation and broader financial context, see market value of Sacks Parente Golf, Inc. Common Stock.
| 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 | — |