Sow Good Inc. Common Stock Financial Flexibility Index
Sow Good Inc. Common Stock financial flexibility index. Sow Good Inc. Common Stock (SOWG) has a Financial Flexibility Index of -0.45x as of June 2026. Free cash flow of $-2.61 Million (operating CF $-2.61 Million minus capex $3.00) represents 0% of total liabilities ($5.75 Million). See SOWG free cash flow generation 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 Sow Good Inc. Common Stock (2011–2025)
Financial flexibility index of Sow Good Inc. Common Stock from 2011 to 2025. Historical Financial Flexibility Index trend for Sow Good Inc. Common Stock across 15 annual periods. Check SOWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sow Good Inc. Common Stock Financial Flexibility Index by Year (2011–2025)
Sow Good Inc. Common Stock financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sow Good Inc. Common Stock. For the full cash flow conversion analysis, see Sow Good Inc. Common Stock (SOWG) cash flow conversion.
| 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 | — |