Sow Good Inc. Common Stock (SOWG) — Financial Flexibility Index
Sow Good Inc. Common Stock (SOWG) has a Financial Flexibility Index of -0.38x as of March 2026. Free cash flow of $-1.69 Million (operating CF $-1.69 Million minus capex $0.00) represents 0% of total liabilities ($4.50 Million). Check Sow Good Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sow Good Inc. Common Stock Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sow Good Inc. Common Stock across 15 annual periods. For the full cash flow conversion analysis, see SOWG cash flow metrics.
Annual Financial Flexibility Index for Sow Good Inc. Common Stock (2011–2025)
Year-by-year free cash flow to debt coverage for Sow Good Inc. Common Stock. Explore Sow Good Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | $-4.31 Million | $-4.31 Million | $6.34 Million | ▼ -150.5% |
| 2024 | -0.27x | $-6.16 Million | $-9.43 Million | $22.71 Million | ▼ -49.4% |
| 2023 | -0.18x | $-2.58 Million | $-4.85 Million | $14.21 Million | ▲ +55.1% |
| 2022 | -0.40x | $-2.46 Million | $-5.15 Million | $6.09 Million | ▲ +70.4% |
| 2021 | -1.37x | $-4.48 Million | $-5.55 Million | $3.28 Million | ▼ -351.3% |
| 2020 | -0.30x | $-691.67K | $-1.74 Million | $2.29 Million | ▲ +95.5% |
| 2019 | -6.71x | $-9.70 Million | $-9.71 Million | $1.45 Million | ▼ -2332.0% |
| 2018 | -0.28x | $-181.89K | $-187.94K | $659.35K | ▲ +93.5% |
| 2017 | -4.21x | $-786.23K | $-792.28K | $186.68K | ▼ -105.2% |
| 2016 | 80.81x | $2.95 Million | $2.95 Million | $36.56K | ▲ +15176.1% |
| 2015 | 0.53x | $36.33 Million | $15.62 Million | $68.68 Million | ▲ +8.4% |
| 2014 | 0.49x | $33.70 Million | $8.94 Million | $69.06 Million | ▼ -44.5% |
| 2013 | 0.88x | $38.15 Million | $6.09 Million | $43.42 Million | ▼ -67.0% |
| 2012 | 2.66x | $36.86 Million | $15.02 Million | $13.84 Million | ▼ -11.4% |
| 2011 | 3.01x | $12.47 Million | $-337.02K | $4.15 Million | — |