Flora Growth Corp (FLGC) — 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). Check FLGC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flora Growth Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Flora Growth Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flora Growth Corp.
Annual Financial Flexibility Index for Flora Growth Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Flora Growth Corp. Explore Flora Growth Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |