Aurora Cannabis Inc Financial Flexibility Index
Aurora Cannabis Inc financial flexibility index. Aurora Cannabis Inc (ACB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $964.00K (operating CF $-4.45 Million minus capex $5.41 Million) represents 0% of total liabilities ($93.79 Million). See cash generation quality of Aurora Cannabis Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurora Cannabis Inc (2007–2026)
Financial flexibility index of Aurora Cannabis Inc from 2007 to 2026. Historical Financial Flexibility Index trend for Aurora Cannabis Inc across 20 annual periods. Check ACB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aurora Cannabis Inc Financial Flexibility Index by Year (2007–2026)
Aurora Cannabis Inc financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Aurora Cannabis Inc. For the full cash flow conversion analysis, see ACB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | $9.03 Million | $-13.51 Million | $89.49 Million | ▼ -29.7% |
| 2025 | 0.14x | $34.86 Million | $16.00 Million | $242.67 Million | ▲ +166.0% |
| 2024 | -0.22x | $-51.67 Million | $-68.51 Million | $237.22 Million | ▼ -12.0% |
| 2023 | -0.19x | $-78.73 Million | $-85.63 Million | $404.64 Million | ▼ -0.9% |
| 2022 | -0.19x | $-78.05 Million | $-110.27 Million | $404.64 Million | ▲ +16.0% |
| 2021 | -0.23x | $-157.50 Million | $-210.58 Million | $685.97 Million | ▼ -2861.7% |
| 2020 | 0.01x | $6.67 Million | $-342.14 Million | $802.56 Million | ▼ -95.4% |
| 2019 | 0.18x | $221.94 Million | $-192.25 Million | $1.23 Billion | ▲ +9.3% |
| 2018 | 0.16x | $55.28 Million | $-81.67 Million | $335.87 Million | ▲ +38.9% |
| 2017 | 0.12x | $12.34 Million | $-13.38 Million | $104.11 Million | ▲ +130.5% |
| 2016 | -0.39x | $-4.89 Million | $-6.77 Million | $12.58 Million | ▼ -183.5% |
| 2015 | 0.47x | $4.51 Million | $-3.32 Million | $9.69 Million | ▼ -82.9% |
| 2014 | 2.72x | $1.46 Million | $-965.11K | $536.18K | ▲ +116.5% |
| 2013 | -16.42x | $-447.84K | $-447.84K | $27.28K | ▼ -361.0% |
| 2012 | -3.56x | $-277.07K | $-277.98K | $77.81K | ▲ +69.6% |
| 2011 | -11.70x | $-180.91K | $-275.48K | $15.46K | ▼ -405.5% |
| 2010 | 3.83x | $58.60K | $-3.08K | $15.30K | ▲ +181.6% |
| 2009 | -4.70x | $-39.04K | $-39.04K | $8.31K | ▲ +63.3% |
| 2008 | -12.79x | $-83.99K | $-87.26K | $6.57K | ▼ -655.7% |
| 2007 | 2.30x | $15.11K | $15.11K | $6.57K | — |