Centuria Capital Group Cash Flow-to-Debt Ratio
Centuria Capital Group 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. Check CNI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centuria Capital Group (2002–2025)
Cash flow-to-debt ratio of Centuria Capital Group from 2002 to 2025. Historical debt coverage capacity for Centuria Capital Group across 24 annual periods. Check CNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Centuria Capital Group Cash Flow-to-Debt Ratio by Year (2002–2025)
Centuria Capital Group cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Centuria Capital Group. For the full cash flow conversion analysis, see Centuria Capital Group operating cash flow efficiency.
| 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 | — |