Cronos Group Inc (CRON) — Financial Flexibility Index
Cronos Group Inc (CRON) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of CA$17.90 Million (operating CF CA$13.31 Million minus capex CA$4.59 Million) represents 0% of total liabilities (CA$46.36 Million). Check Cronos Group 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
Cronos Group Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cronos Group Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cronos Group Inc.
Annual Financial Flexibility Index for Cronos Group Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Cronos Group Inc. Explore CRON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CA$32.00 Million | CA$18.84 Million | CA$55.33 Million | ▲ +164.5% |
| 2023 | -0.90x | CA$-39.41 Million | CA$-42.84 Million | CA$43.96 Million | ▲ +23.0% |
| 2022 | -1.16x | CA$-83.92 Million | CA$-88.95 Million | CA$72.05 Million | ▲ +47.7% |
| 2021 | -2.23x | CA$-141.35 Million | CA$-153.62 Million | CA$63.46 Million | ▼ -352.5% |
| 2020 | -0.49x | CA$-107.07 Million | CA$-142.46 Million | CA$217.51 Million | ▼ -84.6% |
| 2019 | -0.27x | CA$-91.05 Million | CA$-130.01 Million | CA$341.41 Million | ▼ -112.6% |
| 2018 | 2.12x | CA$77.11 Million | CA$-7.15 Million | CA$36.33 Million | ▼ -16.2% |
| 2017 | 2.53x | CA$29.55 Million | CA$-4.41 Million | CA$11.66 Million | ▲ +571.9% |
| 2016 | -0.54x | CA$-3.68 Million | CA$-4.82 Million | CA$6.86 Million | ▼ -1329.5% |
| 2015 | 0.04x | CA$95.10K | CA$-992.65K | CA$2.18 Million | ▲ +105.6% |
| 2014 | -0.78x | CA$-472.88K | CA$-1.43 Million | CA$607.04K | ▼ -149.5% |
| 2013 | -0.31x | CA$-119.29K | CA$-119.29K | CA$382.12K | — |