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). Also explore Flora Growth Corp (FLGC) 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
Flora Growth Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Flora Growth Corp across 7 annual periods. Check Flora Growth Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flora Growth Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Flora Growth Corp. For the full company profile including market capitalisation, see market value of Flora Growth Corp.
| 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 | — |