Akanda Corp (AKAN) — Cash Flow-to-Debt Ratio
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. See AKAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akanda Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Akanda Corp across 5 annual periods. Also explore Akanda Corp (AKAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akanda Corp (2020–2024)
Year-by-year debt coverage analysis for Akanda Corp. For market capitalisation and broader financial context, see how much is Akanda Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |