Canopy Growth Corp (CGC) — Financial Flexibility Index

Latest as of June 2026: -0.06x

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). Check Canopy Growth Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-24.27 Million
Operating CF − Capex

Total Liabilities

$415.29 Million
USD

Capital Expenditures

$737.00K
USD

Canopy Growth Corp Financial Flexibility Index (2010–2026)

Historical Financial Flexibility Index trend for Canopy Growth Corp across 18 annual periods. For the full cash flow conversion analysis, see Canopy Growth Corp (CGC) cash conversion ratio.

Annual Financial Flexibility Index for Canopy Growth Corp (2010–2026)

Year-by-year free cash flow to debt coverage for Canopy Growth Corp. Explore CGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities