Curaleaf Holdings Inc. (CURA) — Cash Flow-to-Debt Ratio
Curaleaf Holdings Inc. (CURA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$48.44 Million could theoretically repay 0% of its total liabilities (CA$2.00 Billion) in one year. Check Curaleaf Holdings Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Curaleaf Holdings Inc. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Curaleaf Holdings Inc. across 11 annual periods. Also explore Curaleaf Holdings Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Curaleaf Holdings Inc. (2014–2024)
Year-by-year debt coverage analysis for Curaleaf Holdings Inc.. For market capitalisation and broader financial context, see CURA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CA$162.57 Million | CA$1.96 Billion | ▲ +112.6% |
| 2023 | 0.04x | CA$75.26 Million | CA$1.93 Billion | ▲ +69.6% |
| 2022 | 0.02x | CA$46.40 Million | CA$2.01 Billion | ▲ +197.7% |
| 2021 | -0.02x | CA$-33.96 Million | CA$1.44 Billion | ▼ -292.9% |
| 2020 | 0.01x | CA$12.36 Million | CA$1.01 Billion | ▲ +110.6% |
| 2019 | -0.11x | CA$-38.32 Million | CA$333.48 Million | ▲ +53.4% |
| 2018 | -0.25x | CA$-33.10 Million | CA$134.19 Million | ▼ -49.7% |
| 2017 | -0.16x | CA$-7.71 Million | CA$46.84 Million | ▲ +98.2% |
| 2016 | -9.29x | CA$-106.89K | CA$11.51K | ▲ +47.6% |
| 2015 | -17.74x | CA$-153.88K | CA$8.67K | ▼ -555.5% |
| 2014 | -2.71x | CA$-24.84K | CA$9.18K | — |