Urban-Gro Inc Cash Flow-to-Debt Ratio
Urban-Gro Inc cash flow-to-debt ratio. Urban-Gro Inc (UGRO) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-2.18 Million could theoretically repay 0% of its total liabilities ($42.08 Million) in one year. Check UGRO operating cash flow to net income 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 Urban-Gro Inc (2016–2025)
Cash flow-to-debt ratio of Urban-Gro Inc from 2016 to 2025. Historical debt coverage capacity for Urban-Gro Inc across 10 annual periods. Check total reinvestment intensity of Urban-Gro Inc to assess the company's total reinvestment commitment from operating cash flow.
Urban-Gro Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Urban-Gro Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Urban-Gro Inc. For the full cash flow conversion analysis, see cash flow conversion of Urban-Gro Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-2.82 Million | $44.14 Million | ▲ +74.7% |
| 2024 | -0.25x | $-11.19 Million | $44.31 Million | ▲ +0.0% |
| 2023 | -0.25x | $-11.19 Million | $44.31 Million | ▲ +42.0% |
| 2022 | -0.44x | $-12.61 Million | $28.97 Million | ▼ -623.8% |
| 2021 | -0.06x | $-1.56 Million | $25.99 Million | ▲ +74.2% |
| 2020 | -0.23x | $-3.63 Million | $15.57 Million | ▼ -16.5% |
| 2019 | -0.20x | $-2.49 Million | $12.42 Million | ▲ +16.1% |
| 2018 | -0.24x | $-2.29 Million | $9.57 Million | ▼ -717.5% |
| 2017 | 0.04x | $244.66K | $6.33 Million | ▲ +110.7% |
| 2016 | -0.36x | $-1.05 Million | $2.90 Million | — |