Cannabist Company Holdings Inc (CBST) — 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$689.46 Million). Also explore net asset momentum of Cannabist Company Holdings Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cannabist Company Holdings Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Cannabist Company Holdings Inc across 7 annual periods. Check Cannabist Company Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cannabist Company Holdings Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Cannabist Company Holdings Inc. For the full company profile including market capitalisation, see CBST company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |