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). Also explore Canopy Growth Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CGC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Canopy Growth Corp (CGC) market capitalisation.
| 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 | — |