Curaleaf Holdings Inc. Cash Flow-to-Debt Ratio
Curaleaf Holdings Inc. 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. See financial flexibility index of Curaleaf Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Curaleaf Holdings Inc. (2014–2024)
Cash flow-to-debt ratio of Curaleaf Holdings Inc. from 2014 to 2024. Historical debt coverage capacity for Curaleaf Holdings Inc. across 11 annual periods. Check Curaleaf Holdings Inc. (CURA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Curaleaf Holdings Inc. Cash Flow-to-Debt Ratio by Year (2014–2024)
Curaleaf Holdings Inc. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Curaleaf Holdings Inc.. For the full cash flow conversion analysis, see Curaleaf Holdings Inc. cash flow conversion.
| 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 | — |