Cann Group Ltd Cash Flow-to-Debt Ratio
Cann Group Ltd 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$21.39 Million) in one year. Check CAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cann Group Ltd (2015–2025)
Cash flow-to-debt ratio of Cann Group Ltd from 2015 to 2025. Historical debt coverage capacity for Cann Group Ltd across 11 annual periods. Also explore CAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cann Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Cann Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cann Group Ltd. For the full cash flow conversion analysis, see CAN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |