Canopy Growth Corp (WEED) — Financial Flexibility Index
Canopy Growth Corp (WEED) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of CA$-24.27 Million (operating CF CA$-25.01 Million minus capex CA$737.00K) represents 0% of total liabilities (CA$415.29 Million). Check cash flow reinvestment rate of Canopy Growth Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canopy Growth Corp Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Canopy Growth Corp across 18 annual periods. For the full cash flow conversion analysis, see Canopy Growth Corp (WEED) cash flow conversion.
Annual Financial Flexibility Index for Canopy Growth Corp (2010–2026)
Year-by-year free cash flow to debt coverage for Canopy Growth Corp. Explore Canopy Growth Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | CA$-57.85 Million | CA$-63.81 Million | CA$421.14 Million | ▲ +61.7% |
| 2025 | -0.36x | CA$-154.47 Million | CA$-165.75 Million | CA$430.49 Million | ▼ -3.3% |
| 2024 | -0.35x | CA$-277.95 Million | CA$-281.95 Million | CA$799.82 Million | ▼ -6.7% |
| 2023 | -0.33x | CA$-546.99 Million | CA$-557.55 Million | CA$1.68 Billion | ▼ -29.9% |
| 2022 | -0.25x | CA$-497.70 Million | CA$-545.81 Million | CA$1.98 Billion | ▼ -175.4% |
| 2021 | -0.09x | CA$-291.59 Million | CA$-465.73 Million | CA$3.20 Billion | ▼ -201.6% |
| 2020 | -0.03x | CA$-50.73 Million | CA$-772.63 Million | CA$1.68 Billion | ▼ -127.7% |
| 2019 | 0.11x | CA$162.24 Million | CA$-520.51 Million | CA$1.49 Billion | ▼ -78.2% |
| 2018 | 0.50x | CA$96.66 Million | CA$-81.51 Million | CA$193.58 Million | ▲ +1187.1% |
| 2017 | 0.04x | CA$2.44 Million | CA$-27.09 Million | CA$62.87 Million | ▲ +143.9% |
| 2016 | -0.09x | CA$-1.73 Million | CA$-12.45 Million | CA$19.58 Million | ▼ -117.1% |
| 2015 | 0.52x | CA$2.22 Million | CA$-9.75 Million | CA$4.29 Million | ▲ +50.4% |
| 2014 | 0.34x | CA$1.48 Million | CA$-9.75 Million | CA$4.29 Million | ▲ +237.2% |
| 2014 | -0.25x | CA$-331.02K | CA$-1.38 Million | CA$1.32 Million | ▲ +92.7% |
| 2013 | -3.42x | CA$-37.00K | CA$-37.00K | CA$10.80K | ▼ -67.8% |
| 2012 | -2.04x | CA$-18.65K | CA$-18.65K | CA$9.14K | ▲ +52.5% |
| 2011 | -4.30x | CA$-28.41K | CA$-28.41K | CA$6.61K | ▼ -368.8% |
| 2010 | -0.92x | CA$-7.00K | CA$-7.00K | CA$7.63K | — |