Canopy Growth Corp (CGC) — Cash Flow-to-Debt Ratio
Canopy Growth Corp (CGC) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-17.24 Million could theoretically repay 0% of its total liabilities ($348.02 Million) in one year. See CGC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canopy Growth Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Canopy Growth Corp across 17 annual periods. Also explore how fast is Canopy Growth Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canopy Growth Corp (2010–2025)
Year-by-year debt coverage analysis for Canopy Growth Corp. For market capitalisation and broader financial context, see market value of Canopy Growth Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | $-165.75 Million | $430.49 Million | ▼ -9.2% |
| 2024 | -0.35x | $-281.95 Million | $799.82 Million | ▼ -6.2% |
| 2023 | -0.33x | $-557.55 Million | $1.68 Billion | ▼ -20.7% |
| 2022 | -0.27x | $-545.81 Million | $1.98 Billion | ▼ -89.0% |
| 2021 | -0.15x | $-465.73 Million | $3.20 Billion | ▲ +77.8% |
| 2020 | -0.65x | $-772.63 Million | $1.18 Billion | ▼ -82.4% |
| 2019 | -0.36x | $-535.03 Million | $1.49 Billion | ▲ +14.7% |
| 2018 | -0.42x | $-81.51 Million | $193.58 Million | ▲ +2.3% |
| 2017 | -0.43x | $-27.09 Million | $62.87 Million | ▲ +32.2% |
| 2016 | -0.64x | $-12.45 Million | $19.58 Million | ▲ +58.5% |
| 2015 | -1.53x | $-9.75 Million | $6.37 Million | ▲ +32.5% |
| 2014 | -2.27x | $-9.75 Million | $4.29 Million | ▼ -116.8% |
| 2014 | -1.05x | $-1.38 Million | $1.32 Million | ▲ +69.4% |
| 2013 | -3.42x | $-37.00K | $10.80K | ▼ -19.0% |
| 2012 | -2.88x | $-18.65K | $6.48K | ▲ +33.0% |
| 2011 | -4.30x | $-28.41K | $6.61K | ▼ -368.8% |
| 2010 | -0.92x | $-7.00K | $7.63K | — |