Aurora Cannabis Inc Financial Flexibility Index
Aurora Cannabis Inc financial flexibility index. Aurora Cannabis Inc (ACB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$964.00K (operating CF CA$-4.45 Million minus capex CA$5.41 Million) represents 0% of total liabilities (CA$93.75 Million). Explore capital reinvestment ratio of Aurora Cannabis Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurora Cannabis Inc (2007–2026)
Financial flexibility index of Aurora Cannabis Inc from 2007 to 2026. Historical Financial Flexibility Index trend for Aurora Cannabis Inc across 20 annual periods. Check Aurora Cannabis Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Aurora Cannabis Inc Financial Flexibility Index by Year (2007–2026)
Aurora Cannabis Inc financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Aurora Cannabis Inc. For the full cash flow conversion analysis, see how efficiently does Aurora Cannabis Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | CA$9.03 Million | CA$-13.51 Million | CA$89.25 Million | ▼ -29.1% |
| 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 | — |