Cann Group Ltd (CAN) — Cash Flow-to-Debt Ratio
Cann Group Ltd (CAN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-11.00K could theoretically repay 0% of its total liabilities (AU$21.39 Million) in one year. See Cann Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cann Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cann Group Ltd across 11 annual periods. Also explore Cann Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cann Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Cann Group Ltd. For market capitalisation and broader financial context, see how much is Cann Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-9.64 Million | AU$81.56 Million | ▲ +38.6% |
| 2024 | -0.19x | AU$-15.19 Million | AU$78.85 Million | ▲ +40.8% |
| 2023 | -0.33x | AU$-22.84 Million | AU$70.20 Million | ▲ +12.8% |
| 2022 | -0.37x | AU$-20.43 Million | AU$54.76 Million | ▲ +82.2% |
| 2021 | -2.10x | AU$-20.83 Million | AU$9.92 Million | ▼ -82.7% |
| 2020 | -1.15x | AU$-17.62 Million | AU$15.33 Million | ▲ +25.4% |
| 2019 | -1.54x | AU$-7.42 Million | AU$4.82 Million | ▲ +61.9% |
| 2018 | -4.05x | AU$-3.75 Million | AU$927.67K | ▲ +27.1% |
| 2017 | -5.55x | AU$-2.30 Million | AU$413.87K | ▲ +19.0% |
| 2016 | -6.86x | AU$-1.25 Million | AU$181.85K | ▲ +17.0% |
| 2015 | -8.26x | AU$-642.74K | AU$77.83K | — |