Tilray Inc Financial Flexibility Index
Tilray Inc 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$549.12 Million). See TLRY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tilray Inc (2012–2025)
Financial flexibility index of Tilray Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Tilray Inc across 14 annual periods. Check Tilray Inc (TLRY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tilray Inc Financial Flexibility Index by Year (2012–2025)
Tilray Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tilray Inc. For the full cash flow conversion analysis, see cash flow conversion of Tilray Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |