Cannabist Company Holdings Inc Financial Flexibility Index
Cannabist Company Holdings Inc financial flexibility index. Cannabist Company Holdings Inc (CBST) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-24.35 Million (operating CF CA$-24.59 Million minus capex CA$248.00K) represents 0% of total liabilities (CA$689.46 Million). See Cannabist Company Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cannabist Company Holdings Inc (2018–2024)
Financial flexibility index of Cannabist Company Holdings Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Cannabist Company Holdings Inc across 7 annual periods. Explore CBST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cannabist Company Holdings Inc Financial Flexibility Index by Year (2018–2024)
Cannabist Company Holdings Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Cannabist Company Holdings Inc. For the full cash flow conversion analysis, see CBST cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-17.55 Million | CA$-23.38 Million | CA$726.23 Million | ▼ -205.0% |
| 2023 | 0.02x | CA$17.44 Million | CA$7.47 Million | CA$757.76 Million | ▲ +152.9% |
| 2022 | -0.04x | CA$-34.27 Million | CA$-106.99 Million | CA$787.47 Million | ▼ -127.3% |
| 2021 | 0.16x | CA$131.61 Million | CA$-518.40K | CA$824.57 Million | ▲ +1087.3% |
| 2020 | -0.02x | CA$-7.12 Million | CA$-52.27 Million | CA$440.58 Million | ▼ -112.1% |
| 2019 | 0.13x | CA$18.11 Million | CA$-61.13 Million | CA$135.34 Million | ▲ +1198.2% |
| 2018 | 0.01x | CA$1.23 Million | CA$1.23 Million | CA$119.03 Million | — |