Sow Good Inc. Common Stock (SOWG) — Financial Flexibility Index

Latest as of March 2026: -0.38x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.69 Million
Operating CF − Capex

Total Liabilities

$4.50 Million
USD

Capital Expenditures

$0.00
USD

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. See Sow Good Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Sow Good Inc. Common Stock.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities