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$689.46 Million). Check Cannabist Company Holdings Inc (CBST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cannabist Company Holdings Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Cannabist Company Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Cannabist Company Holdings Inc cash flow conversion.
Annual Financial Flexibility Index for Cannabist Company Holdings Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Cannabist Company Holdings Inc. Explore CBST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |