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$549.12 Million) in one year. See Tilray Inc (TLRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tilray Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tilray Inc across 14 annual periods. Also explore how fast is Tilray Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tilray Inc (2012–2025)
Year-by-year debt coverage analysis for Tilray Inc. For market capitalisation and broader financial context, see TLRY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |