S&W Seed Company (SANW) — 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). Also explore SANW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S&W Seed Company Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for S&W Seed Company across 17 annual periods. Check SANW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for S&W Seed Company (2008–2024)
Year-by-year free cash flow to debt coverage for S&W Seed Company. For the full company profile including market capitalisation, see SANW market cap overview.
| 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 | — |