Cannabist Company Holdings Inc Cash Flow-to-Debt Ratio
Cannabist Company Holdings Inc cash flow-to-debt ratio. Cannabist Company Holdings Inc (CBST) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-24.59 Million could theoretically repay 0% of its total liabilities (CA$689.46 Million) in one year. See financial flexibility index of Cannabist Company Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cannabist Company Holdings Inc (2018–2024)
Cash flow-to-debt ratio of Cannabist Company Holdings Inc from 2018 to 2024. Historical debt coverage capacity for Cannabist Company Holdings Inc across 7 annual periods. Check Cannabist Company Holdings Inc (CBST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cannabist Company Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Cannabist Company Holdings Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Cannabist Company Holdings Inc. For the full cash flow conversion analysis, see CBST cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-23.38 Million | CA$726.23 Million | ▼ -426.5% |
| 2023 | 0.01x | CA$7.47 Million | CA$757.76 Million | ▲ +107.3% |
| 2022 | -0.14x | CA$-106.99 Million | CA$787.47 Million | ▼ -21510.5% |
| 2021 | 0.00x | CA$-518.40K | CA$824.57 Million | ▲ +99.5% |
| 2020 | -0.12x | CA$-52.27 Million | CA$440.58 Million | ▲ +73.7% |
| 2019 | -0.45x | CA$-61.13 Million | CA$135.34 Million | ▼ -4481.2% |
| 2018 | 0.01x | CA$1.23 Million | CA$119.03 Million | — |