Tilray Inc (TLRY) — Cash Flow-to-Debt Ratio
Tilray Inc (TLRY) has a Cash Flow-to-Debt Ratio of -0.04x as of February 2026, meaning its operating cash flow of $-22.15 Million could theoretically repay 0% of its total liabilities ($549.12 Million) in one year. Explore TLRY long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tilray Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tilray Inc across 14 annual periods. Also explore total assets of Tilray Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tilray Inc (2012–2025)
Year-by-year debt coverage analysis for Tilray Inc. For market capitalisation and broader financial context, see TLRY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-129.81 Million | $860.49 Million | ▼ -335.5% |
| 2024 | -0.03x | $-42.11 Million | $1.22 Billion | ▼ -730.2% |
| 2023 | 0.01x | $7.91 Million | $1.44 Billion | ▲ +103.9% |
| 2022 | -0.14x | $-177.26 Million | $1.27 Billion | ▼ -303.0% |
| 2021 | -0.03x | $-53.99 Million | $1.56 Billion | ▲ +91.8% |
| 2020 | -0.42x | $-343.77 Million | $814.00 Million | ▼ -319.2% |
| 2019 | -0.10x | $-62.97 Million | $624.93 Million | ▲ +1.1% |
| 2018 | -0.10x | $-7.63 Million | $74.91 Million | ▲ +5.7% |
| 2017 | -0.11x | $-4.48 Million | $41.49 Million | ▲ +86.2% |
| 2016 | -0.78x | $-757.62K | $971.04K | ▲ +86.4% |
| 2015 | -5.75x | $-4.38 Million | $762.17K | ▼ -45.7% |
| 2014 | -3.95x | $-41.16K | $10.43K | ▲ +0.0% |
| 2013 | -3.95x | $-41.16K | $10.43K | ▼ -1.5% |
| 2012 | -3.89x | $-43.05K | $11.08K | — |