Tilray Inc (TLRY) — 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$549.12 Million) in one year. See how financially flexible is Tilray Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tilray Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tilray Inc across 14 annual periods. For the full cash flow conversion analysis, see Tilray Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tilray Inc (2012–2025)
Year-by-year debt coverage analysis for Tilray Inc. Check TLRY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |