Canopy Growth Corp Cash Flow-to-Debt Ratio
Canopy Growth Corp cash flow-to-debt ratio. Canopy Growth Corp (WEED) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of CA$-25.01 Million could theoretically repay 0% of its total liabilities (CA$415.29 Million) in one year. Check Canopy Growth Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canopy Growth Corp (2010–2026)
Cash flow-to-debt ratio of Canopy Growth Corp from 2010 to 2026. Historical debt coverage capacity for Canopy Growth Corp across 18 annual periods. Check Canopy Growth Corp (WEED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canopy Growth Corp Cash Flow-to-Debt Ratio by Year (2010–2026)
Canopy Growth Corp cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Canopy Growth Corp. For the full cash flow conversion analysis, see cash flow conversion of Canopy Growth Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | CA$-63.81 Million | CA$421.14 Million | ▲ +60.7% |
| 2025 | -0.39x | CA$-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 | — |