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$21.39 Million) in one year. Explore Cann Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cann Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cann Group Ltd across 11 annual periods. Also explore total assets of Cann Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cann Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Cann Group Ltd. For market capitalisation and broader financial context, see Cann Group Ltd (CAN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |