Aurora Cannabis Inc Cash Flow-to-Debt Ratio
Aurora Cannabis Inc cash flow-to-debt ratio. Aurora Cannabis Inc (ACB) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of CA$-4.45 Million could theoretically repay 0% of its total liabilities (CA$93.75 Million) in one year. Check Aurora Cannabis Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurora Cannabis Inc (2007–2026)
Cash flow-to-debt ratio of Aurora Cannabis Inc from 2007 to 2026. Historical debt coverage capacity for Aurora Cannabis Inc across 20 annual periods. Check how aggressively does Aurora Cannabis Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aurora Cannabis Inc Cash Flow-to-Debt Ratio by Year (2007–2026)
Aurora Cannabis Inc cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Aurora Cannabis Inc. For the full cash flow conversion analysis, see ACB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | CA$-13.51 Million | CA$89.25 Million | ▼ -330.8% |
| 2025 | 0.07x | CA$16.00 Million | CA$244.07 Million | ▲ +122.7% |
| 2024 | -0.29x | CA$-68.51 Million | CA$236.80 Million | ▼ -2.2% |
| 2023 | -0.28x | CA$-115.82 Million | CA$409.19 Million | ▼ -8.3% |
| 2022 | -0.26x | CA$-110.27 Million | CA$422.00 Million | ▲ +29.6% |
| 2021 | -0.37x | CA$-210.58 Million | CA$567.03 Million | ▲ +28.7% |
| 2020 | -0.52x | CA$-342.14 Million | CA$657.25 Million | ▼ -201.3% |
| 2019 | -0.17x | CA$-192.25 Million | CA$1.11 Billion | ▲ +26.5% |
| 2018 | -0.23x | CA$-81.67 Million | CA$347.58 Million | ▼ -82.2% |
| 2017 | -0.13x | CA$-13.38 Million | CA$103.75 Million | ▲ +76.3% |
| 2016 | -0.54x | CA$-6.77 Million | CA$12.43 Million | ▼ -58.8% |
| 2015 | -0.34x | CA$-3.32 Million | CA$9.69 Million | ▲ +81.0% |
| 2014 | -1.81x | CA$-965.11K | CA$533.99K | ▲ +90.2% |
| 2013 | -18.40x | CA$-447.84K | CA$24.34K | ▼ -208.8% |
| 2012 | -5.96x | CA$-277.98K | CA$46.67K | ▲ +66.6% |
| 2011 | -17.84x | CA$-275.48K | CA$15.44K | ▼ -8762.5% |
| 2010 | -0.20x | CA$-3.08K | CA$15.32K | ▲ +95.7% |
| 2009 | -4.69x | CA$-39.04K | CA$8.33K | ▲ +64.7% |
| 2008 | -13.27x | CA$-87.26K | CA$6.58K | ▼ -1403.0% |
| 2007 | 1.02x | CA$15.11K | CA$14.84K | — |