Cronos Group Inc Cash Flow-to-Debt Ratio
Cronos Group Inc 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. Check cash flow quality index of Cronos Group Inc 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 Cronos Group Inc (2013–2024)
Cash flow-to-debt ratio of Cronos Group Inc from 2013 to 2024. Historical debt coverage capacity for Cronos Group Inc across 12 annual periods. Check cash flow reinvestment rate of Cronos Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Cronos Group Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Cronos Group Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Cronos Group Inc. For the full cash flow conversion analysis, see Cronos Group Inc cash conversion from operations.
| 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 | — |