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$21.39 Million). Check Cann Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cann Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cann Group Ltd across 11 annual periods. See Cann Group Ltd (CAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cann Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cann Group Ltd. For the full company profile including market capitalisation, see market cap of Cann Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |