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. See Tilray Inc (TLRY) FCF generation index 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
Tilray Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tilray Inc across 14 annual periods. Also explore how fast is Tilray Inc growing its equity to track the company's year-over-year net asset growth rate.
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 | — |