Flora Growth Corp Financial Flexibility Index
Flora Growth Corp financial flexibility index. Flora Growth Corp (FLGC) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-3.13 Million (operating CF $-3.16 Million minus capex $29.00K) represents 0% of total liabilities ($59.68 Million). See FLGC cash flow after capex ratio 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 Flora Growth Corp (2019–2025)
Financial flexibility index of Flora Growth Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Flora Growth Corp across 7 annual periods. Check Flora Growth Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Flora Growth Corp Financial Flexibility Index by Year (2019–2025)
Flora Growth Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Flora Growth Corp. For the full cash flow conversion analysis, see FLGC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-8.55 Million | $-8.68 Million | $59.68 Million | ▲ +36.5% |
| 2024 | -0.23x | $-4.90 Million | $-5.03 Million | $21.72 Million | ▲ +52.8% |
| 2023 | -0.48x | $-8.23 Million | $-8.40 Million | $17.22 Million | ▲ +19.8% |
| 2022 | -0.60x | $-14.64 Million | $-15.94 Million | $24.57 Million | ▲ +69.5% |
| 2021 | -1.95x | $-16.66 Million | $-20.65 Million | $8.54 Million | ▲ +23.7% |
| 2020 | -2.56x | $-8.19 Million | $-8.42 Million | $3.20 Million | ▼ -1920.1% |
| 2019 | -0.13x | $-313.65K | $-453.82K | $2.48 Million | — |