Tilray Inc (TLRY) — Financial Flexibility Index
Tilray Inc (TLRY) has a Financial Flexibility Index of -0.03x as of February 2026. Free cash flow of CA$-18.32 Million (operating CF CA$-21.94 Million minus capex CA$3.62 Million) represents 0% of total liabilities (CA$549.12 Million). Also explore net asset momentum of Tilray Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tilray Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tilray Inc across 14 annual periods. Check TLRY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tilray Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Tilray Inc. For the full company profile including market capitalisation, see Tilray Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-61.68 Million | CA$-94.60 Million | CA$584.75 Million | ▼ -4858.8% |
| 2024 | 0.00x | CA$-1.66 Million | CA$-30.91 Million | CA$778.49 Million | ▼ -107.2% |
| 2023 | 0.03x | CA$28.71 Million | CA$7.91 Million | CA$977.32 Million | ▲ +120.7% |
| 2022 | -0.14x | CA$-143.20 Million | CA$-177.26 Million | CA$1.01 Billion | ▼ -3691.7% |
| 2021 | 0.00x | CA$-5.84 Million | CA$-44.72 Million | CA$1.56 Billion | ▼ -85.5% |
| 2020 | 0.00x | CA$-961.02K | CA$-96.43 Million | CA$475.89 Million | ▼ -101.0% |
| 2019 | 0.21x | CA$111.13 Million | CA$-41.10 Million | CA$523.61 Million | ▼ -85.9% |
| 2018 | 1.50x | CA$163.67 Million | CA$-4.38 Million | CA$108.96 Million | ▼ -13.4% |
| 2017 | 1.74x | CA$54.22 Million | CA$3.95 Million | CA$31.25 Million | ▼ -37.1% |
| 2016 | 2.76x | CA$2.68 Million | CA$-757.62K | CA$971.04K | ▲ +189.1% |
| 2015 | -3.09x | CA$-2.36 Million | CA$-4.38 Million | CA$762.17K | ▼ -102.5% |
| 2014 | 123.65x | CA$1.29 Million | CA$-41.16K | CA$10.43K | ▲ +5073.9% |
| 2013 | -2.49x | CA$-25.94K | CA$-41.16K | CA$10.43K | ▲ +36.0% |
| 2012 | -3.89x | CA$-43.05K | CA$-43.05K | CA$11.08K | — |