Akanda Corp Cash Flow-to-Debt Ratio
Akanda Corp cash flow-to-debt ratio. Akanda Corp (AKAN) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of $-6.35 Million could theoretically repay 0% of its total liabilities ($18.19 Million) in one year. Check Akanda Corp (AKAN) cash flow quality 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 Akanda Corp (2020–2025)
Cash flow-to-debt ratio of Akanda Corp from 2020 to 2025. Historical debt coverage capacity for Akanda Corp across 6 annual periods. Also explore AKAN net asset momentum to track the company's year-over-year net asset growth rate.
Akanda Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Akanda Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Akanda Corp. For the full cash flow conversion analysis, see AKAN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-6.73 Million | $18.19 Million | ▲ +66.2% |
| 2024 | -1.09x | $-3.98 Million | $3.64 Million | ▼ -823.8% |
| 2023 | -0.12x | $-1.50 Million | $12.67 Million | ▲ +87.5% |
| 2022 | -0.95x | $-11.47 Million | $12.10 Million | ▼ -48.2% |
| 2021 | -0.64x | $-6.56 Million | $10.25 Million | ▼ -340.3% |
| 2020 | -0.15x | $-1.35 Million | $9.31 Million | — |