Canopy Growth Corp (CGC) — Cash Flow-to-Debt Ratio
Canopy Growth Corp (CGC) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-25.01 Million could theoretically repay 0% of its total liabilities ($415.29 Million) in one year. See Canopy Growth Corp leverage flexibility ratio 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
Canopy Growth Corp Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Canopy Growth Corp across 18 annual periods. For the full cash flow conversion analysis, see CGC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Canopy Growth Corp (2010–2026)
Year-by-year debt coverage analysis for Canopy Growth Corp. Check Canopy Growth Corp (CGC) 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 | $-63.81 Million | $421.14 Million | ▲ +60.7% |
| 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 | — |