Aurora Cannabis Inc (ACB) — Cash Flow-to-Debt Ratio
Aurora Cannabis Inc (ACB) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-4.45 Million could theoretically repay 0% of its total liabilities ($93.79 Million) in one year. See financial agility of Aurora Cannabis Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Cannabis Inc Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Aurora Cannabis Inc across 20 annual periods. For the full cash flow conversion analysis, see ACB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aurora Cannabis Inc (2007–2026)
Year-by-year debt coverage analysis for Aurora Cannabis Inc. Check Aurora Cannabis Inc (ACB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | $-13.51 Million | $89.49 Million | ▼ -328.9% |
| 2025 | 0.07x | $16.00 Million | $242.67 Million | ▲ +122.8% |
| 2024 | -0.29x | $-68.51 Million | $237.22 Million | ▼ -36.5% |
| 2023 | -0.21x | $-85.63 Million | $404.64 Million | ▲ +22.3% |
| 2022 | -0.27x | $-110.27 Million | $404.64 Million | ▲ +11.2% |
| 2021 | -0.31x | $-210.58 Million | $685.97 Million | ▲ +28.0% |
| 2020 | -0.43x | $-342.14 Million | $802.56 Million | ▼ -173.6% |
| 2019 | -0.16x | $-192.25 Million | $1.23 Billion | ▲ +35.9% |
| 2018 | -0.24x | $-81.67 Million | $335.87 Million | ▼ -89.2% |
| 2017 | -0.13x | $-13.38 Million | $104.11 Million | ▲ +76.1% |
| 2016 | -0.54x | $-6.77 Million | $12.58 Million | ▼ -57.0% |
| 2015 | -0.34x | $-3.32 Million | $9.69 Million | ▲ +80.9% |
| 2014 | -1.80x | $-965.11K | $536.18K | ▲ +89.0% |
| 2013 | -16.42x | $-447.84K | $27.28K | ▼ -359.5% |
| 2012 | -3.57x | $-277.98K | $77.81K | ▲ +80.0% |
| 2011 | -17.82x | $-275.48K | $15.46K | ▼ -8739.9% |
| 2010 | -0.20x | $-3.08K | $15.30K | ▲ +95.7% |
| 2009 | -4.70x | $-39.04K | $8.31K | ▲ +64.7% |
| 2008 | -13.29x | $-87.26K | $6.57K | ▼ -677.3% |
| 2007 | 2.30x | $15.11K | $6.57K | — |