Centuria Capital Group (CNI) — Cash Flow-to-Debt Ratio
Centuria Capital Group (CNI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$28.98 Million could theoretically repay 0% of its total liabilities (AU$2.16 Billion) in one year. Explore CNI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centuria Capital Group Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Centuria Capital Group across 24 annual periods. Also explore balance sheet size of Centuria Capital Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centuria Capital Group (2002–2025)
Year-by-year debt coverage analysis for Centuria Capital Group. For market capitalisation and broader financial context, see CNI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$116.73 Million | AU$2.08 Billion | ▼ -30.8% |
| 2024 | 0.08x | AU$156.32 Million | AU$1.93 Billion | ▼ -34.9% |
| 2023 | 0.12x | AU$113.68 Million | AU$912.07 Million | ▼ -11.5% |
| 2022 | 0.14x | AU$171.60 Million | AU$1.22 Billion | ▲ +516.5% |
| 2021 | 0.02x | AU$22.86 Million | AU$1.00 Billion | ▼ -46.9% |
| 2020 | 0.04x | AU$33.13 Million | AU$770.26 Million | ▲ +142.3% |
| 2019 | 0.02x | AU$12.90 Million | AU$726.90 Million | ▼ -66.5% |
| 2018 | 0.05x | AU$36.93 Million | AU$697.11 Million | ▼ -27.9% |
| 2017 | 0.07x | AU$51.50 Million | AU$700.58 Million | ▲ +189.6% |
| 2016 | -0.08x | AU$-36.76 Million | AU$448.14 Million | ▲ +29.3% |
| 2015 | -0.12x | AU$-50.21 Million | AU$432.50 Million | ▼ -232.2% |
| 2014 | -0.03x | AU$-19.67 Million | AU$562.79 Million | ▲ +38.9% |
| 2013 | -0.06x | AU$-35.58 Million | AU$621.63 Million | ▼ -24.8% |
| 2012 | -0.05x | AU$-31.44 Million | AU$685.78 Million | ▼ -49.0% |
| 2011 | -0.03x | AU$-22.77 Million | AU$740.16 Million | ▲ +10.8% |
| 2010 | -0.03x | AU$-27.19 Million | AU$788.54 Million | ▲ +63.7% |
| 2009 | -0.09x | AU$-83.72 Million | AU$881.90 Million | ▼ -43.5% |
| 2008 | -0.07x | AU$-64.21 Million | AU$970.63 Million | ▼ -85.1% |
| 2007 | -0.04x | AU$-33.91 Million | AU$949.06 Million | ▲ +21.0% |
| 2006 | -0.05x | AU$-42.19 Million | AU$932.97 Million | ▼ -125.4% |
| 2005 | 0.18x | AU$9.37 Million | AU$52.69 Million | ▼ -15.3% |
| 2004 | 0.21x | AU$9.67 Million | AU$46.03 Million | ▲ +133.1% |
| 2003 | 0.09x | AU$4.22 Million | AU$46.79 Million | ▼ -92.9% |
| 2002 | 1.26x | AU$7.21 Million | AU$5.70 Million | — |