Curaleaf Holdings Inc. Financial Flexibility Index
Curaleaf Holdings Inc. financial flexibility index. Curaleaf Holdings Inc. (CURA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$65.03 Million (operating CF CA$48.44 Million minus capex CA$16.59 Million) represents 0% of total liabilities (CA$2.00 Billion). See free cash flow generation of Curaleaf Holdings Inc. 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 Curaleaf Holdings Inc. (2014–2024)
Financial flexibility index of Curaleaf Holdings Inc. from 2014 to 2024. Historical Financial Flexibility Index trend for Curaleaf Holdings Inc. across 11 annual periods. Explore Curaleaf Holdings Inc. (CURA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Curaleaf Holdings Inc. Financial Flexibility Index by Year (2014–2024)
Curaleaf Holdings Inc. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Curaleaf Holdings Inc.. For the full cash flow conversion analysis, see CURA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CA$260.72 Million | CA$162.57 Million | CA$1.96 Billion | ▲ +76.3% |
| 2023 | 0.08x | CA$145.56 Million | CA$75.26 Million | CA$1.93 Billion | ▼ -17.6% |
| 2022 | 0.09x | CA$184.76 Million | CA$46.40 Million | CA$2.01 Billion | ▼ -4.3% |
| 2021 | 0.10x | CA$137.99 Million | CA$-33.96 Million | CA$1.44 Billion | ▼ -30.2% |
| 2020 | 0.14x | CA$138.63 Million | CA$12.36 Million | CA$1.01 Billion | ▲ +4.6% |
| 2019 | 0.13x | CA$43.75 Million | CA$-38.32 Million | CA$333.48 Million | ▲ +38.0% |
| 2018 | 0.10x | CA$12.76 Million | CA$-33.10 Million | CA$134.19 Million | ▲ +47.2% |
| 2017 | 0.06x | CA$3.02 Million | CA$-7.71 Million | CA$46.84 Million | ▲ +100.7% |
| 2016 | -9.24x | CA$-106.30K | CA$-106.89K | CA$11.51K | ▲ +44.8% |
| 2015 | -16.74x | CA$-145.22K | CA$-153.88K | CA$8.67K | ▼ -891.9% |
| 2014 | -1.69x | CA$-15.49K | CA$-24.84K | CA$9.18K | — |