Curaleaf Holdings Inc. (CURA) — 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). Check CURA 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
Curaleaf Holdings Inc. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Curaleaf Holdings Inc. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Curaleaf Holdings Inc. generate cash.
Annual Financial Flexibility Index for Curaleaf Holdings Inc. (2014–2024)
Year-by-year free cash flow to debt coverage for Curaleaf Holdings Inc.. Explore Curaleaf Holdings Inc. (CURA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |