Flora Growth Corp (FLGC) — Cash Flow-to-Debt Ratio
Flora Growth Corp (FLGC) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-3.16 Million could theoretically repay 0% of its total liabilities ($59.68 Million) in one year. See Flora Growth Corp (FLGC) free cash flow 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
Flora Growth Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Flora Growth Corp across 7 annual periods. Also explore Flora Growth Corp (FLGC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flora Growth Corp (2019–2025)
Year-by-year debt coverage analysis for Flora Growth Corp. For market capitalisation and broader financial context, see market cap of Flora Growth Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-8.68 Million | $59.68 Million | ▲ +37.3% |
| 2024 | -0.23x | $-5.03 Million | $21.72 Million | ▲ +52.5% |
| 2023 | -0.49x | $-8.40 Million | $17.22 Million | ▲ +24.8% |
| 2022 | -0.65x | $-15.94 Million | $24.57 Million | ▲ +73.2% |
| 2021 | -2.42x | $-20.65 Million | $8.54 Million | ▲ +8.0% |
| 2020 | -2.63x | $-8.42 Million | $3.20 Million | ▼ -1336.0% |
| 2019 | -0.18x | $-453.82K | $2.48 Million | — |