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$21.39 Million). Also explore Cann Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cann Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cann Group Ltd across 11 annual periods. Check how strategically is Cann Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cann Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cann Group Ltd. For the full company profile including market capitalisation, see Cann Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |