Tilray Inc (TLRY) — Financial Flexibility Index
Tilray Inc (TLRY) has a Financial Flexibility Index of -0.03x as of February 2026. Free cash flow of $-18.28 Million (operating CF $-22.15 Million minus capex $3.87 Million) represents 0% of total liabilities ($549.12 Million). Check Tilray Inc (TLRY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tilray Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tilray Inc across 14 annual periods. See Tilray Inc (TLRY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tilray Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Tilray Inc. For the full company profile including market capitalisation, see Tilray Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-84.64 Million | $-129.81 Million | $860.49 Million | ▼ -5199.0% |
| 2024 | 0.00x | $-2.26 Million | $-42.11 Million | $1.22 Billion | ▼ -109.3% |
| 2023 | 0.02x | $28.71 Million | $7.91 Million | $1.44 Billion | ▲ +117.7% |
| 2022 | -0.11x | $-143.20 Million | $-177.26 Million | $1.27 Billion | ▼ -2391.3% |
| 2021 | 0.00x | $-7.05 Million | $-53.99 Million | $1.56 Billion | ▲ +98.5% |
| 2020 | -0.30x | $-245.54 Million | $-343.77 Million | $814.00 Million | ▼ -3605.3% |
| 2019 | 0.01x | $5.38 Million | $-62.97 Million | $624.93 Million | ▼ -89.7% |
| 2018 | 0.08x | $6.24 Million | $-7.63 Million | $74.91 Million | ▲ +190.4% |
| 2017 | -0.09x | $-3.82 Million | $-4.48 Million | $41.49 Million | ▼ -103.3% |
| 2016 | 2.76x | $2.68 Million | $-757.62K | $971.04K | ▲ +189.1% |
| 2015 | -3.09x | $-2.36 Million | $-4.38 Million | $762.17K | ▲ +21.6% |
| 2014 | -3.95x | $-41.16K | $-41.16K | $10.43K | ▲ +0.0% |
| 2013 | -3.95x | $-41.16K | $-41.16K | $10.43K | ▼ -1.5% |
| 2012 | -3.89x | $-43.05K | $-43.05K | $11.08K | — |