Canopy Growth Corp (WEED) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Canopy Growth Corp (WEED) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-15.44 Million (operating CF CA$-17.24 Million minus capex CA$1.80 Million) represents 0% of total liabilities (CA$348.02 Million). Also explore net asset growth rate of Canopy Growth Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-15.44 Million
Operating CF − Capex

Total Liabilities

CA$348.02 Million
CAD

Capital Expenditures

CA$1.80 Million
CAD

Canopy Growth Corp Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Canopy Growth Corp across 17 annual periods. Check Canopy Growth Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Canopy Growth Corp (2010–2025)

Year-by-year free cash flow to debt coverage for Canopy Growth Corp. For the full company profile including market capitalisation, see Canopy Growth Corp (WEED) total market value.

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