Aurora Cannabis Inc (ACB) — Financial Flexibility Index
Aurora Cannabis Inc (ACB) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $22.98 Million (operating CF $17.00 Million minus capex $5.98 Million) represents 0% of total liabilities ($207.47 Million). Check Aurora Cannabis Inc 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
Aurora Cannabis Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Aurora Cannabis Inc across 19 annual periods. See Aurora Cannabis Inc (ACB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurora Cannabis Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Aurora Cannabis Inc. For the full company profile including market capitalisation, see ACB company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +15.0% |
| 2023 | -0.26x | $-103.69 Million | $-115.82 Million | $404.64 Million | ▼ -32.8% |
| 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 | — |