Curaleaf Holdings Inc. (CURA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.02x
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 Curaleaf Holdings Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CA$48.44 Million
CAD
Total Liabilities
CA$2.00 Billion
CAD
Data as of
Sep 2025
Most recent filing
Curaleaf Holdings Inc. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Curaleaf Holdings Inc. across 11 annual periods. For the full cash flow conversion analysis, see CURA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Curaleaf Holdings Inc. (2014–2024)
Year-by-year debt coverage analysis for Curaleaf Holdings Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.