Cann Group Ltd (CAN) — Financial Flexibility Index
Cann Group Ltd (CAN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$93.00K (operating CF AU$-11.00K minus capex AU$104.00K) represents 0% of total liabilities (AU$21.39 Million). Check Cann Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cann Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cann Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Cann Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Cann Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cann Group Ltd. Explore debt repayment capacity of Cann Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-9.49 Million | AU$-9.64 Million | AU$81.56 Million | ▲ +27.7% |
| 2024 | -0.16x | AU$-12.68 Million | AU$-15.19 Million | AU$78.85 Million | ▲ +42.8% |
| 2023 | -0.28x | AU$-19.73 Million | AU$-22.84 Million | AU$70.20 Million | ▼ -162.2% |
| 2022 | 0.45x | AU$24.73 Million | AU$-20.43 Million | AU$54.76 Million | ▲ +198.2% |
| 2021 | -0.46x | AU$-4.56 Million | AU$-20.83 Million | AU$9.92 Million | ▼ -142.1% |
| 2020 | 1.09x | AU$16.74 Million | AU$-17.62 Million | AU$15.33 Million | ▼ -70.7% |
| 2019 | 3.73x | AU$17.96 Million | AU$-7.42 Million | AU$4.82 Million | ▲ +87.0% |
| 2018 | 1.99x | AU$1.85 Million | AU$-3.75 Million | AU$927.67K | ▲ +141.9% |
| 2017 | -4.76x | AU$-1.97 Million | AU$-2.30 Million | AU$413.87K | ▲ +4.1% |
| 2016 | -4.96x | AU$-902.42K | AU$-1.25 Million | AU$181.85K | ▼ -66.9% |
| 2015 | -2.97x | AU$-231.45K | AU$-642.74K | AU$77.83K | — |