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

Latest as of December 2025: -0.15x

Sow Good Inc. Common Stock (SOWG) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of $-936.10K (operating CF $-970.06K minus capex $33.96K) represents 0% of total liabilities ($6.34 Million). Also explore Sow Good Inc. Common Stock (SOWG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-936.10K
Operating CF − Capex

Total Liabilities

$6.34 Million
USD

Capital Expenditures

$33.96K
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. Check how strategically is Sow Good Inc. Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.

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 cap 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