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$348.02 Million) in one year. Explore investment intensity of Canopy Growth Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canopy Growth Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Canopy Growth Corp across 17 annual periods. Also explore WEED total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canopy Growth Corp (2010–2025)
Year-by-year debt coverage analysis for Canopy Growth Corp. For market capitalisation and broader financial context, see Canopy Growth Corp (WEED) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |