Sweetgreen Inc Cash Flow-to-Debt Ratio
Sweetgreen Inc cash flow-to-debt ratio. Sweetgreen Inc (SG) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-17.16 Million could theoretically repay 0% of its total liabilities ($423.76 Million) in one year. Check Sweetgreen Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sweetgreen Inc (2018–2025)
Cash flow-to-debt ratio of Sweetgreen Inc from 2018 to 2025. Historical debt coverage capacity for Sweetgreen Inc across 8 annual periods. Check SG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sweetgreen Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Sweetgreen Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Sweetgreen Inc. For the full cash flow conversion analysis, see Sweetgreen Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-12.70 Million | $431.98 Million | ▼ -127.8% |
| 2024 | 0.11x | $43.39 Million | $410.61 Million | ▲ +49.2% |
| 2023 | 0.07x | $26.48 Million | $373.96 Million | ▲ +160.3% |
| 2022 | -0.12x | $-43.17 Million | $367.71 Million | ▲ +80.1% |
| 2021 | -0.59x | $-64.53 Million | $109.53 Million | ▼ -273.6% |
| 2020 | -0.16x | $-90.35 Million | $573.04 Million | ▼ -137.2% |
| 2019 | -0.07x | $-37.20 Million | $559.62 Million | ▼ -350.5% |
| 2018 | 0.03x | $108.00 Million | $4.07 Billion | — |