Canopy Growth Corp (WEED) — Cash Flow-to-Debt Ratio
Canopy Growth Corp (WEED) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-17.24 Million could theoretically repay 0% of its total liabilities (CA$348.02 Million) in one year. See WEED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canopy Growth Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Canopy Growth Corp across 17 annual periods. Also explore Canopy Growth Corp (WEED) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canopy Growth Corp (2010–2025)
Year-by-year debt coverage analysis for Canopy Growth Corp. For market capitalisation and broader financial context, see WEED market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-165.75 Million | CA$430.49 Million | ▼ -9.2% |
| 2024 | -0.35x | CA$-281.95 Million | CA$799.82 Million | ▼ -6.2% |
| 2023 | -0.33x | CA$-557.55 Million | CA$1.68 Billion | ▼ -20.7% |
| 2022 | -0.28x | CA$-545.81 Million | CA$1.98 Billion | ▼ -89.1% |
| 2021 | -0.15x | CA$-465.73 Million | CA$3.20 Billion | ▲ +68.4% |
| 2020 | -0.46x | CA$-772.63 Million | CA$1.68 Billion | ▼ -31.7% |
| 2019 | -0.35x | CA$-520.51 Million | CA$1.49 Billion | ▲ +17.1% |
| 2018 | -0.42x | CA$-81.51 Million | CA$193.58 Million | ▲ +2.3% |
| 2017 | -0.43x | CA$-27.09 Million | CA$62.87 Million | ▲ +32.2% |
| 2016 | -0.64x | CA$-12.45 Million | CA$19.58 Million | ▲ +72.0% |
| 2015 | -2.27x | CA$-9.75 Million | CA$4.29 Million | ▲ +0.0% |
| 2014 | -2.27x | CA$-9.75 Million | CA$4.29 Million | ▼ -116.8% |
| 2014 | -1.05x | CA$-1.38 Million | CA$1.32 Million | ▲ +69.4% |
| 2013 | -3.42x | CA$-37.00K | CA$10.80K | ▼ -67.8% |
| 2012 | -2.04x | CA$-18.65K | CA$9.14K | ▲ +52.5% |
| 2011 | -4.30x | CA$-28.41K | CA$6.61K | ▼ -368.8% |
| 2010 | -0.92x | CA$-7.00K | CA$7.63K | — |