Canopy Growth Corp Financial Flexibility Index
Canopy Growth Corp financial flexibility index. Canopy Growth Corp (CGC) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-24.27 Million (operating CF $-25.01 Million minus capex $737.00K) represents 0% of total liabilities ($415.29 Million). See Canopy Growth Corp (CGC) free cash flow 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 Canopy Growth Corp (2010–2026)
Financial flexibility index of Canopy Growth Corp from 2010 to 2026. Historical Financial Flexibility Index trend for Canopy Growth Corp across 18 annual periods. Check Canopy Growth Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Canopy Growth Corp Financial Flexibility Index by Year (2010–2026)
Canopy Growth Corp financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Canopy Growth Corp. For the full cash flow conversion analysis, see Canopy Growth Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | $-57.85 Million | $-63.81 Million | $421.14 Million | ▲ +61.7% |
| 2025 | -0.36x | $-154.47 Million | $-165.75 Million | $430.49 Million | ▼ -3.3% |
| 2024 | -0.35x | $-277.95 Million | $-281.95 Million | $799.82 Million | ▼ -6.7% |
| 2023 | -0.33x | $-547.10 Million | $-557.55 Million | $1.68 Billion | ▼ -29.9% |
| 2022 | -0.25x | $-497.70 Million | $-545.81 Million | $1.98 Billion | ▼ -175.3% |
| 2021 | -0.09x | $-291.59 Million | $-465.73 Million | $3.20 Billion | ▼ -111.9% |
| 2020 | -0.04x | $-50.73 Million | $-772.63 Million | $1.18 Billion | ▼ -134.9% |
| 2019 | 0.12x | $183.78 Million | $-535.03 Million | $1.49 Billion | ▼ -75.3% |
| 2018 | 0.50x | $96.59 Million | $-81.51 Million | $193.58 Million | ▲ +1186.1% |
| 2017 | 0.04x | $2.44 Million | $-27.09 Million | $62.87 Million | ▲ +143.9% |
| 2016 | -0.09x | $-1.73 Million | $-12.45 Million | $19.58 Million | ▼ -125.3% |
| 2015 | 0.35x | $2.22 Million | $-9.75 Million | $6.37 Million | ▲ +1.5% |
| 2014 | 0.34x | $1.48 Million | $-9.75 Million | $4.29 Million | ▲ +237.2% |
| 2014 | -0.25x | $-331.02K | $-1.38 Million | $1.32 Million | ▲ +92.7% |
| 2013 | -3.42x | $-37.00K | $-37.00K | $10.80K | ▼ -19.0% |
| 2012 | -2.88x | $-18.65K | $-18.65K | $6.48K | ▲ +33.0% |
| 2011 | -4.30x | $-28.41K | $-28.41K | $6.61K | ▼ -368.8% |
| 2010 | -0.92x | $-7.00K | $-7.00K | $7.63K | — |