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. See Cronos Group Inc free cash flow efficiency 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
Cronos Group Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Cronos Group Inc across 12 annual periods. Also explore CRON net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Cronos Group Inc.
| 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 | — |