Aurora Cannabis Inc (ACB) — Cash Flow-to-Debt Ratio
Aurora Cannabis Inc (ACB) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CA$17.00 Million could theoretically repay 0% of its total liabilities (CA$207.47 Million) in one year. See Aurora Cannabis Inc (ACB) free cash flow 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
Aurora Cannabis Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Aurora Cannabis Inc across 19 annual periods. Also explore Aurora Cannabis Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Cannabis Inc (2007–2025)
Year-by-year debt coverage analysis for Aurora Cannabis Inc. For market capitalisation and broader financial context, see ACB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |