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$549.12 Million). Check Tilray Inc (TLRY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tilray Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tilray Inc across 14 annual periods. For the full cash flow conversion analysis, see Tilray Inc cash conversion from operations.
Annual Financial Flexibility Index for Tilray Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Tilray Inc. Explore how well can Tilray Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |