Canopy Growth Corp (CGC) — Financial Flexibility Index
Canopy Growth Corp (CGC) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-15.34 Million (operating CF $-17.24 Million minus capex $1.89 Million) represents 0% of total liabilities ($348.02 Million). Check asset allocation strategy of Canopy Growth Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canopy Growth Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Canopy Growth Corp across 17 annual periods. See how liquid is Canopy Growth Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canopy Growth Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Canopy Growth Corp. For the full company profile including market capitalisation, see CGC company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |