Cannabist Company Holdings Inc (CBST) — 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$689.46 Million) in one year. See cash generation quality of Cannabist Company Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cannabist Company Holdings Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Cannabist Company Holdings Inc across 7 annual periods. Also explore Cannabist Company Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cannabist Company Holdings Inc (2018–2024)
Year-by-year debt coverage analysis for Cannabist Company Holdings Inc. For market capitalisation and broader financial context, see Cannabist Company Holdings Inc (CBST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |