Aurora Cannabis Inc (ACB) — Financial Flexibility Index
Aurora Cannabis Inc (ACB) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$22.98 Million (operating CF CA$17.00 Million minus capex CA$5.98 Million) represents 0% of total liabilities (CA$207.47 Million). Also explore Aurora Cannabis Inc 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
Aurora Cannabis Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Aurora Cannabis Inc across 19 annual periods. Check strategic asset allocation of Aurora Cannabis Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aurora Cannabis Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Aurora Cannabis Inc. For the full company profile including market capitalisation, see Aurora Cannabis Inc (ACB) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$34.86 Million | CA$16.00 Million | CA$244.07 Million | ▲ +165.6% |
| 2024 | -0.22x | CA$-51.55 Million | CA$-68.51 Million | CA$236.80 Million | ▲ +14.1% |
| 2023 | -0.25x | CA$-103.69 Million | CA$-115.82 Million | CA$409.19 Million | ▼ -37.0% |
| 2022 | -0.18x | CA$-78.05 Million | CA$-110.27 Million | CA$422.00 Million | ▲ +33.4% |
| 2021 | -0.28x | CA$-157.50 Million | CA$-210.58 Million | CA$567.03 Million | ▼ -2836.1% |
| 2020 | 0.01x | CA$6.67 Million | CA$-342.14 Million | CA$657.25 Million | ▼ -94.9% |
| 2019 | 0.20x | CA$221.94 Million | CA$-192.25 Million | CA$1.11 Billion | ▲ +25.4% |
| 2018 | 0.16x | CA$55.28 Million | CA$-81.67 Million | CA$347.58 Million | ▲ +33.7% |
| 2017 | 0.12x | CA$12.34 Million | CA$-13.38 Million | CA$103.75 Million | ▲ +130.3% |
| 2016 | -0.39x | CA$-4.89 Million | CA$-6.77 Million | CA$12.43 Million | ▼ -184.5% |
| 2015 | 0.47x | CA$4.51 Million | CA$-3.32 Million | CA$9.69 Million | ▼ -82.9% |
| 2014 | 2.73x | CA$1.46 Million | CA$-965.11K | CA$533.99K | ▲ +114.8% |
| 2013 | -18.40x | CA$-447.84K | CA$-447.84K | CA$24.34K | ▼ -209.8% |
| 2012 | -5.94x | CA$-277.07K | CA$-277.98K | CA$46.67K | ▲ +49.3% |
| 2011 | -11.71x | CA$-180.91K | CA$-275.48K | CA$15.44K | ▼ -406.3% |
| 2010 | 3.82x | CA$58.60K | CA$-3.08K | CA$15.32K | ▲ +181.6% |
| 2009 | -4.69x | CA$-39.04K | CA$-39.04K | CA$8.33K | ▲ +63.3% |
| 2008 | -12.77x | CA$-83.99K | CA$-87.26K | CA$6.58K | ▼ -1354.2% |
| 2007 | 1.02x | CA$15.11K | CA$15.11K | CA$14.84K | — |