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). Check Aurora Cannabis Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aurora Cannabis Inc.
Annual Financial Flexibility Index for Aurora Cannabis Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Aurora Cannabis Inc. Explore ACB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |