Cronos Group Inc Financial Flexibility Index
Cronos Group Inc 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). See Cronos Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cronos Group Inc (2013–2024)
Financial flexibility index of Cronos Group Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Cronos Group Inc across 12 annual periods. Check how high is Cronos Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cronos Group Inc Financial Flexibility Index by Year (2013–2024)
Cronos Group Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Cronos Group Inc. For the full cash flow conversion analysis, see CRON cash flow conversion.
| 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 | — |