Tilray Inc Cash Flow-to-Debt Ratio
Tilray Inc cash flow-to-debt ratio. Tilray Inc (TLRY) has a Cash Flow-to-Debt Ratio of -0.04x as of February 2026, meaning its operating cash flow of CA$-21.94 Million could theoretically repay 0% of its total liabilities (CA$549.12 Million) in one year. Check Tilray Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tilray Inc (2012–2025)
Cash flow-to-debt ratio of Tilray Inc from 2012 to 2025. Historical debt coverage capacity for Tilray Inc across 14 annual periods. Check total reinvestment intensity of Tilray Inc to assess the company's total reinvestment commitment from operating cash flow.
Tilray Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Tilray Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tilray Inc. For the full cash flow conversion analysis, see Tilray Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-94.60 Million | CA$584.75 Million | ▼ -307.5% |
| 2024 | -0.04x | CA$-30.91 Million | CA$778.49 Million | ▼ -590.7% |
| 2023 | 0.01x | CA$7.91 Million | CA$977.32 Million | ▲ +104.6% |
| 2022 | -0.18x | CA$-177.26 Million | CA$1.01 Billion | ▼ -513.3% |
| 2021 | -0.03x | CA$-44.72 Million | CA$1.56 Billion | ▲ +85.9% |
| 2020 | -0.20x | CA$-96.43 Million | CA$475.89 Million | ▼ -158.2% |
| 2019 | -0.08x | CA$-41.10 Million | CA$523.61 Million | ▼ -95.2% |
| 2018 | -0.04x | CA$-4.38 Million | CA$108.96 Million | ▼ -131.8% |
| 2017 | 0.13x | CA$3.95 Million | CA$31.25 Million | ▲ +116.2% |
| 2016 | -0.78x | CA$-757.62K | CA$971.04K | ▲ +86.4% |
| 2015 | -5.75x | CA$-4.38 Million | CA$762.17K | ▼ -45.7% |
| 2014 | -3.95x | CA$-41.16K | CA$10.43K | ▲ +0.0% |
| 2013 | -3.95x | CA$-41.16K | CA$10.43K | ▼ -1.5% |
| 2012 | -3.89x | CA$-43.05K | CA$11.08K | — |