S&W Seed Company Financial Flexibility Index
S&W Seed Company financial flexibility index. S&W Seed Company (SANW) has a Financial Flexibility Index of -0.10x as of March 2025. Free cash flow of $-4.26 Million (operating CF $-4.27 Million minus capex $12.89K) represents 0% of total liabilities ($42.79 Million). See S&W Seed Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S&W Seed Company (2008–2024)
Financial flexibility index of S&W Seed Company from 2008 to 2024. Historical Financial Flexibility Index trend for S&W Seed Company across 17 annual periods. Check SANW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
S&W Seed Company Financial Flexibility Index by Year (2008–2024)
S&W Seed Company financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for S&W Seed Company. For the full cash flow conversion analysis, see SANW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-4.09 Million | $-5.64 Million | $75.69 Million | ▲ +76.5% |
| 2023 | -0.23x | $-17.95 Million | $-18.98 Million | $77.89 Million | ▼ -16.6% |
| 2022 | -0.20x | $-16.27 Million | $-18.37 Million | $82.38 Million | ▼ -15.9% |
| 2021 | -0.17x | $-13.14 Million | $-14.22 Million | $77.08 Million | ▼ -235.6% |
| 2020 | -0.05x | $-3.79 Million | $-5.76 Million | $74.62 Million | ▼ -110.7% |
| 2019 | 0.48x | $22.07 Million | $21.30 Million | $46.37 Million | ▲ +228.7% |
| 2018 | -0.37x | $-20.72 Million | $-22.20 Million | $56.03 Million | ▼ -187.7% |
| 2017 | -0.13x | $-7.18 Million | $-10.30 Million | $55.88 Million | ▼ -181.6% |
| 2016 | 0.16x | $9.33 Million | $6.71 Million | $59.24 Million | ▼ -12.7% |
| 2015 | 0.18x | $12.71 Million | $11.11 Million | $70.47 Million | ▲ +139.1% |
| 2014 | -0.46x | $-17.43 Million | $-17.87 Million | $37.79 Million | ▼ -681.7% |
| 2013 | 0.08x | $2.82 Million | $-4.98 Million | $35.53 Million | ▼ -64.0% |
| 2012 | 0.22x | $419.11K | $34.12K | $1.90 Million | ▲ +104.0% |
| 2011 | -5.55x | $-3.30 Million | $-3.70 Million | $595.00K | ▲ +25.5% |
| 2010 | -7.44x | $-2.44 Million | $-2.48 Million | $327.61K | ▼ -4047.3% |
| 2009 | 0.19x | $407.86K | $179.00K | $2.16 Million | ▲ +194.3% |
| 2008 | -0.20x | $-300.00K | $-300.00K | $1.50 Million | — |