Akanda Corp (AKAN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.13x
Akanda Corp (AKAN) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of $-375.60K could theoretically repay 0% of its total liabilities ($2.91 Million) in one year. Check Akanda Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-375.60K
USD
Total Liabilities
$2.91 Million
USD
Data as of
Sep 2025
Most recent filing
Akanda Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Akanda Corp across 6 annual periods. Also explore total assets of Akanda Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akanda Corp (2020–2025)
Year-by-year debt coverage analysis for Akanda Corp. For market capitalisation and broader financial context, see AKAN market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.