Cronos Group Inc (CRON) — Cash Flow-to-Debt Ratio
Cronos Group Inc (CRON) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of CA$13.31 Million could theoretically repay 0% of its total liabilities (CA$46.36 Million) in one year. Explore Cronos Group Inc (CRON) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cronos Group Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Cronos Group Inc across 12 annual periods. Also explore total assets of Cronos Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cronos Group Inc (2013–2024)
Year-by-year debt coverage analysis for Cronos Group Inc. For market capitalisation and broader financial context, see Cronos Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CA$18.84 Million | CA$55.33 Million | ▲ +135.0% |
| 2023 | -0.97x | CA$-42.84 Million | CA$43.96 Million | ▲ +21.1% |
| 2022 | -1.23x | CA$-88.95 Million | CA$72.05 Million | ▲ +49.0% |
| 2021 | -2.42x | CA$-153.62 Million | CA$63.46 Million | ▼ -269.6% |
| 2020 | -0.65x | CA$-142.46 Million | CA$217.51 Million | ▼ -72.0% |
| 2019 | -0.38x | CA$-130.01 Million | CA$341.41 Million | ▼ -93.5% |
| 2018 | -0.20x | CA$-7.15 Million | CA$36.33 Million | ▲ +48.0% |
| 2017 | -0.38x | CA$-4.41 Million | CA$11.66 Million | ▲ +46.1% |
| 2016 | -0.70x | CA$-4.82 Million | CA$6.86 Million | ▼ -54.0% |
| 2015 | -0.46x | CA$-992.65K | CA$2.18 Million | ▲ +80.7% |
| 2014 | -2.36x | CA$-1.43 Million | CA$607.04K | ▼ -655.9% |
| 2013 | -0.31x | CA$-119.29K | CA$382.12K | — |