Cann Group Ltd Financial Flexibility Index
Cann Group Ltd 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$21.39 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cann Group Ltd (2015–2025)
Financial flexibility index of Cann Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Cann Group Ltd across 11 annual periods. Check cash flow quality index of Cann Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Cann Group Ltd Financial Flexibility Index by Year (2015–2025)
Cann Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cann Group Ltd. For the full cash flow conversion analysis, see Cann Group Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |