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 CRON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CRON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cronos Group Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Cronos Group Inc. For the full company profile including market capitalisation, see market value of Cronos Group Inc.
| 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 | — |