Curaleaf Holdings Inc. (CURA) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$65.03 Million
Operating CF − Capex

Total Liabilities

CA$2.00 Billion
CAD

Capital Expenditures

CA$16.59 Million
CAD

Curaleaf Holdings Inc. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Curaleaf Holdings Inc. across 11 annual periods. See CURA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Curaleaf Holdings Inc. (2014–2024)

Year-by-year free cash flow to debt coverage for Curaleaf Holdings Inc.. For the full company profile including market capitalisation, see market value of Curaleaf Holdings Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities